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iShares $ TIPS UCITS ETF (GBP) | ITPS

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF (GBP)
          | 
          ITPS
Fund14.52.9-11.810.46.5
+/-Cat3.12.1-1.42.40.0
+/-B’mrk0.10.6-1.50.30.0
 
Key Stats
Closing Price
17/04/2015
 GBX 13377.50
Day Change 0.69%
Morningstar Category™ USD Inflation-Linked Bond
Volume 260
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
16/04/2015
 USD 1138.90
Share Class Size (Mil)
16/04/2015
 USD 1138.90
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 Returns17/04/2015
YTD7.64
3 Years Annualised2.73
5 Years Annualised5.00
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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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) | ITPS31/03/2015
Fixed Income
Effective Maturity-
Effective Duration8.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.680.0098.68
Property0.000.000.00
Cash1.250.001.25
Other0.060.000.06