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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund2.9-11.810.43.120.2
+/-Cat2.1-1.42.4-0.70.7
+/-B’mrk0.6-1.50.3-1.11.3
 
Key Stats
Closing Price
26/08/2016
 GBX 15532.00
Day Change 0.38%
Morningstar Category™ USD Inflation-Linked Bond
Volume 12284
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
26/08/2016
 USD 3177.39
Share Class Size (Mil)
26/08/2016
 USD 3177.39
Ongoing Charge
08/06/2016
  0.25%
Morningstar Research

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

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 Returns26/08/2016
YTD21.17
3 Years Annualised9.06
5 Years Annualised6.15
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
Barclays US Govt Infl Lkd TR USDBarclays Gbl Infl Linked US TIPS TR USD
Portfolio Profile for  iShares $ TIPS UCITS ETF (GBP) | ITPS24/08/2016
Fixed Income
Effective Maturity9.63
Effective Duration8.73
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.890.0099.89
Property0.000.000.00
Cash0.000.000.00
Other0.110.000.11