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

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
iShares $ TIPS UCITS ETF USD (Acc) (EUR) | IUST
Fund25.9-5.74.45.08.9
+/-Cat-0.20.30.00.60.3
+/-B’mrk1.00.2-0.50.80.1
 
Category: USD Inflation-Linked Bond
Category Benchmark: BBgBarc Gbl Infl Linked US ...
Key Stats
Closing Price
15/12/2020		 EUR 199.86
Day Change -0.40%
Morningstar Category™ USD Inflation-Linked Bond
Volume 1216
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B1FZSC47
Fund Size (Mil)
14/12/2020		 USD 3806.34
Share Class Size (Mil)
14/12/2020		 USD 2535.87
Ongoing Charge
26/11/2020		  0.25%
Investment Objective: iShares $ TIPS UCITS ETF USD (Acc) (EUR) | IUST
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)15/12/2020
YTD8.96
3 Years Annualised5.64
5 Years Annualised7.51
10 Years Annualised5.43
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) (EUR) | IUST11/12/2020
Fixed Income
Effective Maturity9.12
Effective Duration8.49
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash2.222.150.07
Other0.000.000.00

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