iShares $ TIPS UCITS ETF USD (Acc) (GBP) | ITPS

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF USD (Acc) (GBP)
          | 
          ITPS
Fund--4.47.97.4
+/-Cat---0.10.60.1
+/-B’mrk--0.10.30.4
 
Key Stats
Closing Price
21/01/2022
 GBX 18556.50
Day Change 1.37%
Morningstar Category™ USD Inflation-Linked Bond
Volume 981
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
21/01/2022
 USD 5655.04
Share Class Size (Mil)
21/01/2022
 USD 3723.37
Ongoing Charge
27/01/2021
  0.10%
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (GBP) | ITPS
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 Barclays US Government Inflation-Linked Bond Index.
Returns
Trailing Returns (GBP)21/01/2022
YTD-3.10
3 Years Annualised5.82
5 Years Annualised-
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
Bloomberg US Govt Infl Lkd TR USDBloomberg Gbl Infl Linked 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) (GBP) | ITPS20/01/2022
Fixed Income
Effective Maturity8.64
Effective Duration8.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.390.100.29
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)