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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF USD (Acc) (GBP)
          | 
          ITPS
Fund26.0-6.04.25.39.0
+/-Cat-0.1-0.1-0.10.9-0.1
+/-B’mrk1.1-0.1-0.61.1-0.4
 
Key Stats
Closing Price
07/08/2020
 GBX 18402.50
NAV
31/07/2020
 GBX 18229.31
Day Change 0.20%
Morningstar Category™ USD Inflation-Linked Bond
Volume 13278
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSC47
Fund Size (Mil)
07/08/2020
 USD 3113.83
Share Class Size (Mil)
07/08/2020
 USD 2352.89
Ongoing Charge
22/07/2020
  0.25%
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (GBP) | ITPS
The fund 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 Returns (GBP)07/08/2020
YTD10.43
3 Years Annualised5.77
5 Years Annualised8.00
10 Years Annualised5.81
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
BBgBarc US Govt Infl Lkd TR USDBBgBarc 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) | ITPS06/08/2020
Fixed Income
Effective Maturity8.93
Effective Duration8.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
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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