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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund14.52.9-11.810.47.5
+/-Cat3.12.1-1.42.41.0
+/-B’mrk0.10.6-1.50.30.4
 
Key Stats
Closing Price
30/01/2015
 GBX 13359.00
Day Change 1.04%
Morningstar Category™ USD Inflation-Linked Bond
Volume 74322
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
30/01/2015
 USD 1086.41
Share Class Size (Mil)
30/01/2015
 USD 1086.41
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 Returns30/01/2015
YTD7.49
3 Years Annualised2.39
5 Years Annualised5.83
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/01/2015
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) | ITPS31/12/2014
Fixed Income
Effective Maturity-
Effective Duration8.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.500.0099.50
Property0.000.000.00
Cash0.500.000.50
Other0.000.000.00