iShares $ TIPS UCITS ETF USD (Acc) (EUR) | IUST

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF USD (Acc) (EUR)
          | 
          IUST
Fund6.77.7-1.7-2.31.1
+/-Cat-0.60.50.00.10.4
+/-B’mrk-0.61.1-1.0-0.20.2
 
Key Stats
Closing Price
17/04/2024
 EUR 216.39
Day Change -0.15%
Morningstar Category™ USD Inflation-Linked Bond
Volume 30
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B1FZSC47
Fund Size (Mil)
16/04/2024
 USD 5134.17
Share Class Size (Mil)
16/04/2024
 USD 2895.15
Ongoing Charge
01/12/2023
  0.10%
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (EUR) | IUST
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index.
Returns
Trailing Returns (GBP)17/04/2024
YTD0.74
3 Years Annualised1.78
5 Years Annualised3.01
10 Years Annualised4.91
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
Bloomberg US Govt Infl Lkd TR USDMorningstar 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) (EUR) | IUST15/04/2024
Fixed Income
Effective Maturity7.70
Effective Duration7.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.520.260.26
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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