Key stats
About ISH USD TIPS USD A
Expense ratio
0.10%
Home page
Inception date
Dec 8, 2006
ISIN
IE00B1FZSC47
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.
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
Cash
Bonds, Cash & Other100.00%
Government100.55%
Cash40.53%
Miscellaneous−41.08%
Top 10 holdings
Dividends
Dividend payout history