iShares $ TIPS UCITS ETF USD (Acc) (GBP) | ITPS

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF USD (Acc) (GBP)
          | 
          ITPS
Fund10.43.126.03.2-2.6
+/-Cat2.4-0.7-0.19.20.2
+/-B’mrk0.3-1.11.19.10.1
 
Key Stats
Closing Price
23/05/2018
 GBX 15165.50
Day Change 0.81%
Morningstar Category™ USD Inflation-Linked Bond
Volume 951
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
22/05/2018
 USD 2357.85
Share Class Size (Mil)
22/05/2018
 USD 2328.49
Ongoing Charge
24/01/2018
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 is a classic buy and hold strategy for US-centric investment...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (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 Returns23/05/2018
YTD-0.07
3 Years Annualised6.37
5 Years Annualised2.82
10 Years Annualised6.89
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt Infl Lkd TR USDBBgBarc Gbl Infl Linked US TIPS TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ TIPS UCITS ETF USD (Acc) (GBP) | ITPS22/05/2018
Fixed Income
Effective Maturity8.06
Effective Duration8.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00