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ISHARES $ TIPS UCITS ETF USDISHARES $ TIPS UCITS ETF USDISHARES $ TIPS UCITS ETF USD

ISHARES $ TIPS UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪287.30 M‬ EUR
Fund flows (1Y)
‪7.65 M‬ EUR
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.7%
Shares outstanding
‪63.97 M‬
Expense ratio
0.10%

About ISHARES $ TIPS UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Feb 23, 2022
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F6XDNZ5
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
Geography
U.S.
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.30%
Cash0.52%
Mutual fund0.18%
Stock breakdown by region
99%0.2%
North America99.82%
Europe0.18%
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