ISHARES $ TIPS UCITS ETF USD ACCISHARES $ TIPS UCITS ETF USD ACCISHARES $ TIPS UCITS ETF USD ACC

ISHARES $ TIPS UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪2.75 B‬EUR
Fund flows (1Y)
‪53.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About ISHARES $ TIPS UCITS ETF USD ACC

Issuer
BlackRock, 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, treasury
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 May 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows