iShares $ TIPS UCITS ETF USD (Acc) (USD) | IDTPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 7.1 | -1.8 | -2.1 | 0.2 | |
+/-Cat | 0.3 | -0.1 | -0.1 | 0.3 | 0.2 | |
+/-B’mrk | 0.3 | 0.5 | -1.0 | 0.0 | -0.1 | |
Category: USD Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar US TIPS TR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 231.28 | |
Day Change | 0.54% | |
Morningstar Category™ | USD Inflation-Linked Bond | |
Volume | 3840 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZSC47 | |
Fund Size (Mil) 02/05/2024 | USD 5151.32 | |
Share Class Size (Mil) 02/05/2024 | USD 2936.67 | |
Ongoing Charge 18/04/2024 | 0.10% |
Morningstar Research |
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (USD) | IDTP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 08/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Infl Lkd TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ TIPS UCITS ETF USD (Acc) (USD) | IDTP | 01/05/2024 |
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