ITPD - iShares $ TIPS UCITS ETF (USD) (Dist) (IE000F6XDNZ5)

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Speichern Schließen

(%)

IE000F6XDNZ5

ITPD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

23/02/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

ITPD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg US Government Inflation-Linked Bond Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

6.391,87 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

292,35 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 25/08/2026, Italian S.E.

YTD

1,93 %
1M

1,1 %
3M

1,34 %
6M

1,41 %
1J

1,14 %
3J

2,56 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ITPD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

ITPD profile

The iShares $ TIPS UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE000F6XDNZ5. Main exchange is Italian S.E. and ticker symbol is ITPD. The total expense ratio is 0.1%. The iShares $ TIPS UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur ITPD auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,33%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,31%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,22%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	3,2%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,05%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,05%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,03%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,96%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,85%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,83%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,83%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,77%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,75%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,74%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,68%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,61%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,59%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,58%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,55%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,34%
USA, TIPS 2.125% 15feb2041, USD	1,95%
USA, TIPS 3.875% 15apr2029, USD	1,88%
USA, TIPS 3.625% 15apr2028, USD	1,62%
USA, TIPS 1.375% 15feb2044, USD	1,51%
USA, TIPS 1.75% 15jan2028, USD	1,42%
USA, TIPS 0.75% 15feb2042, USD	1,38%
USA, TIPS 0.625% 15feb2043, USD	1,33%
USA, TIPS 0.75% 15feb2045, USD	1,24%
USA, TIPS 2.5% 15jan2029, USD	1,21%
USA, TIPS 2.125% 15feb2040, USD	1,18%
USA, TIPS 1% 15feb2046, USD	1,13%
USA, TIPS 0.875% 15feb2047, USD	1,01%
USA, TIPS 1% 15feb2048, USD	0,96%
USA, TIPS 2.375% 15feb2055, USD	0,95%
USA, TIPS 2.125% 15feb2054, USD	0,92%
USA, TIPS 1.5% 15feb2053, USD	0,9%
USA, TIPS 1% 15feb2049, USD	0,78%
USA, TIPS 0.125% 15feb2052, USD	0,64%
USA, TIPS 0.125% 15feb2051, USD	0,62%
USA, TIPS 0.25% 15feb2050, USD	0,59%
USA, TIPS 3.375% 15apr2032, USD	0,47%
USA, TIPS 2.375% 15feb2056, USD	0,45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,31%
GBP CASH	0,01%
USD CASH	0%
EUR CASH	0%