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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund-11.810.43.126.0-0.9
+/-Cat-1.42.4-0.7-0.10.3
+/-B’mrk-1.50.3-1.11.10.1
 
Key Stats
Closing Price
17/02/2017
 GBX 16212.00
Day Change 0.52%
Morningstar Category™ USD Inflation-Linked Bond
Volume 1434857
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
17/02/2017
 USD 3543.16
Share Class Size (Mil)
17/02/2017
 USD 3543.16
Ongoing Charge
23/01/2017
  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 Returns17/02/2017
YTD0.38
3 Years Annualised12.64
5 Years Annualised5.58
10 Years Annualised9.04
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) | ITPS16/02/2017
Fixed Income
Effective Maturity9.05
Effective Duration8.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.160.000.16
Other0.000.000.00