ITPS - iShares $ TIPS UCITS ETF (IE00B1FZSC47)

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(%)

IE00B1FZSC47

ITPS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

256,24 USD

NAV pro Aktie | 28/07/2026

08/12/2006

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ITPS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg Barclays US Government Inflation-Linked Bond Index

Benchmark

0.1 %

Gesamtkostenquote

6.307,48 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

3.536,22 Mio. USD

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

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Kurse (ITPS)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

ITPS profile

The iShares $ TIPS UCITS ETF 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 08.12.2006 with unique ISIN - IE00B1FZSC47. Main exchange is London S.E. (USD) and ticker symbol is ITPS. The total expense ratio is 0.1%. The iShares $ TIPS UCITS ETF pays dividends 0 time(s) per year.

Struktur ITPS auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,32%
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)	3,21%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,06%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,06%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,04%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,01%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,96%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,85%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,84%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,83%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,83%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,78%
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)	2,57%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,55%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,35%
USA, TIPS 2.125% 15feb2041, USD	1,95%
USA, TIPS 3.875% 15apr2029, USD	1,88%
USA, TIPS 3.625% 15apr2028, USD	1,63%
USA, TIPS 1.375% 15feb2044, USD	1,5%
USA, TIPS 1.75% 15jan2028, USD	1,42%
USA, TIPS 0.75% 15feb2042, USD	1,37%
USA, TIPS 0.625% 15feb2043, USD	1,32%
USA, TIPS 0.75% 15feb2045, USD	1,23%
USA, TIPS 2.5% 15jan2029, USD	1,22%
USA, TIPS 2.125% 15feb2040, USD	1,18%
USA, TIPS 1% 15feb2046, USD	1,12%
USA, TIPS 0.875% 15feb2047, USD	1%
USA, TIPS 1% 15feb2048, USD	0,95%
USA, TIPS 2.375% 15feb2055, USD	0,94%
USA, TIPS 2.125% 15feb2054, USD	0,92%
USA, TIPS 1.5% 15feb2053, USD	0,9%
USA, TIPS 1% 15feb2049, USD	0,77%
USA, TIPS 0.125% 15feb2052, USD	0,63%
USA, TIPS 0.125% 15feb2051, USD	0,61%
USA, TIPS 0.25% 15feb2050, USD	0,58%
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	0,02%
EUR CASH	0%
GBP/USD	0%
USD CASH	-0,02%