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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund10.414.52.9-11.86.3
+/-Cat2.13.12.1-1.41.7
+/-B’mrk0.80.10.6-1.50.4
 
Key Stats
Closing Price
15/10/2014
 GBX 12457.50
Day Change 0.69%
Morningstar Category™ USD Inflation-Linked Bond
Volume 5024
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
30/10/2014
 USD 837.90
Share Class Size (Mil)
30/10/2014
 USD 837.90
Ongoing Charge
13/10/2014
  0.25%
Morningstar Research

The iShares $ TIPS UCITS ETF offers investors exposure to the performance of the market of US inflation-linked government bonds, commonly known as TIPS. Its inflation-hedging properties make it best suited as a complement to conventional core...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares $ TIPS UCITS ETF (GBP) | ITPS
IShares Barclays $ TIPS is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Government Inflation-Linked Bond Index (TIPS) Index as closely as possible. The ETF invests in physical index securities. The Barclays US Government Inflation-Linked Bond Index (TIPS) Index offers exposure to US Treasury Inflation-Protected Securities (TIPS). Only US Dollar denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of $250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns15/10/2014
YTD10.68
3 Years Annualised1.87
5 Years Annualised5.21
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Management Team
08/12/2006
Inception Date
08/12/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays US Govt Infl Lkd TR USDBarclays Gbl Infl Linked US TIPS TR USD
Portfolio Profile for  iShares $ TIPS UCITS ETF (GBP) | ITPS30/09/2014
Fixed Income
Effective Maturity-
Effective Duration8.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.530.00101.53
Property0.000.000.00
Cash0.001.53-1.53
Other0.000.000.00
iShares $ TIPS UCITS ETF (GBP) | ITPS