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Analysis
ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)
IDTP
London Stock Exchange
IDTP
London Stock Exchange
IDTP
London Stock Exchange
IDTP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.51 B
USD
Fund flows (1Y)
−572.00 M
USD
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.56%
Cash
0.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows