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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund2.9-11.810.43.124.4
+/-Cat2.1-1.42.4-0.70.2
+/-B’mrk0.6-1.50.3-1.10.8
 
Key Stats
Closing Price
02/12/2016
 GBX 15741.50
Day Change -0.42%
Morningstar Category™ USD Inflation-Linked Bond
Volume 2975
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
02/12/2016
 USD 3489.51
Share Class Size (Mil)
02/12/2016
 USD 3489.51
Ongoing Charge
18/11/2016
  0.25%
Morningstar Research

IShares $ TIPS offers investors exposure to the performance of the market of US inflation-linked government bonds, commonly known as Treasury Inflation-Protected Securities. This exchange-traded fund tracks an index that covers the whole maturity...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares $ TIPS UCITS ETF (GBP) | ITPS
The fund 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 Returns02/12/2016
YTD22.81
3 Years Annualised11.03
5 Years Annualised5.04
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt Infl Lkd TR USDBBgBarc Gbl Infl Linked US TIPS TR USD
Portfolio Profile for  iShares $ TIPS UCITS ETF (GBP) | ITPS29/11/2016
Fixed Income
Effective Maturity9.33
Effective Duration8.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.950.0099.95
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00