Contact: enquiry@algo-chain.com    Log in

iShares $ TIPS UCITS ETF USD (Dist)

Benchmark: Bloomberg Barclays US Inflation-Linked Bond
All calculations shown in GBP, as of 26 May 2022

Key Facts
Ticker:ITPS
ISIN: IE00B1FZSC47
Inception Date: 11 Dec 2006
TER 10bps
Div Freq: No scheduled dividend
Exchange Name: London Stock Exchange
Classification
Asset Class:Fixed Income
Asset Region: United States
Theme: Inflation
Replication: Physical
Domicile: Ireland
Economic Zone: Developed Markets
Performance
Dividend Yield:0.00%
1 Month Return: -1.57%
3 Month Return: 2.16%
6 Month Return: -0.71%
1 Year Return: 10.38%
5 Year Return: 21.74%
Trading & Risk
Trading Currency:GBP
AUM (£m): 4,286.9
Leverage Ratio: 1
1 Year Volatility: 9.17%
3 Year Volatility: 10.12%
5 Year Volatility: 9.63%