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iShares $ TIPS UCITS ETF USD (Dist)

Benchmark: Bloomberg Barclays US Inflation-Linked Bond
All calculations shown in GBP, as of 05 Oct 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: -4.02%
3 Month Return: -0.70%
6 Month Return: 4.17%
1 Year Return: 5.60%
5 Year Return: 27.26%
Trading & Risk
Trading Currency:GBP
AUM (£m): 3,555.2
Leverage Ratio: 1
1 Year Volatility: 12.58%
3 Year Volatility: 11.09%
5 Year Volatility: 10.24%