ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪2.51 B‬USD
Fund flows (1Y)
‪−572.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.56%
Cash0.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows