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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund10.414.52.9-11.86.8
+/-Cat2.13.12.1-1.42.2
+/-B’mrk0.80.10.6-1.50.8
 
Key Stats
Closing Price
01/09/2014
 GBX 12003.50
Day Change -0.19%
Morningstar Category™ USD Inflation-Linked Bond
Volume 737
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
29/08/2014
 USD 915.41
Share Class Size (Mil)
29/08/2014
 USD 915.41
Ongoing Charge
16/06/2014
  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 Returns01/09/2014
YTD6.65
3 Years Annualised1.12
5 Years Annualised4.84
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) | ITPS31/07/2014
Fixed Income
Effective Maturity-
Effective Duration8.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
iShares $ TIPS UCITS ETF (GBP) | ITPS