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About iShares II plc.
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Inception date
Apr 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BDQYWQ65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.03%
Mutual fund0.02%
Cash−0.05%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITIPF top holdings are Government of the United States of America 1.625% 15-APR-2030 and Government of the United States of America 1.125% 15-OCT-2030, occupying 5.45% and 5.40% of the portfolio correspondingly.
ITIPF last dividends amounted to 0.15 USD. Six months before that, the issuer paid 0.14 USD in dividends, which shows a 9.17% increase.
ITIPF assets under management is 741.49 M USD. It's fallen 20.64% over the last month.
ITIPF fund flows account for 288.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITIPF pays dividends to its holders with the dividend yield of 6.93%. The last dividend (Nov 26, 2025) amounted to 0.15 USD. The dividends are paid semi-annually.
ITIPF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2017, and its management style is Passive.
ITIPF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ITIPF follows the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITIPF invests in bonds.
and its yearly performance shows a −0.28% decrease. See more dynamics on ITIPF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.88% increase in three-month performance and has increased by 5.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.88% increase in three-month performance and has increased by 5.65% in a year.
ITIPF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.