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ITPG - iShares $ TIPS UCITS ETF GBP Hedged (Dist) (IE00BDZVH859)

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(%)
IE00BDZVH859
ITPG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,8 GBP
NAV pro Aktie | 12/06/2026
05/03/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
ITPG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Bloomberg Barclays US Government Inflation-Linked Bond Index
Benchmark
0.27 %
Gesamtkostenquote
5.692,25 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
1.154,46 Mio. GBP
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    0,99 %
  • 1M
    -0,05 %
  • 3M
    -0,1 %
  • 6M
    2,18 %
  • 1J
    5,46 %
  • 3J
    9,79 %
  • 5J
    -
  • 10J
    -
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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

ITPG profile

The iShares $ TIPS UCITS ETF GBP Hedged (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 05.03.2018 with unique ISIN - IE00BDZVH859. Main exchange is London S.E. and ticker symbol is ITPG. The total expense ratio is 0.27%. The iShares $ TIPS UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Struktur ITPG auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,44%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,44%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,2%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 3,07%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,07%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3,06%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,04%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,96%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,93%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,92%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,89%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,86%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,86%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,8%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,79%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,75%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,72%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,71%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,7%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,69%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,59%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,52%
USA, TIPS 3.875% 15apr2029, USD 2,03%
USA, TIPS 2.125% 15feb2041, USD 1,98%
USA, TIPS 3.625% 15apr2028, USD 1,75%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,69%
USA, TIPS 1.375% 15feb2044, USD 1,51%
USA, TIPS 0.75% 15feb2042, USD 1,45%
USA, TIPS 1.75% 15jan2028, USD 1,4%
USA, TIPS 0.625% 15feb2043, USD 1,36%
USA, TIPS 2.5% 15jan2029, USD 1,3%
USA, TIPS 0.75% 15feb2045, USD 1,29%
USA, TIPS 2.125% 15feb2040, USD 1,23%
USA, TIPS 1% 15feb2046, USD 1,18%
USA, TIPS 1% 15feb2048, USD 1,02%
USA, TIPS 0.875% 15feb2047, USD 1,01%
USA, TIPS 2.375% 15feb2055, USD 1%
USA, TIPS 2.125% 15feb2054, USD 0,93%
USA, TIPS 1.5% 15feb2053, USD 0,91%
USA, TIPS 1% 15feb2049, USD 0,79%
USA, TIPS 0.125% 15feb2052, USD 0,67%
USA, TIPS 0.125% 15feb2051, USD 0,66%
USA, TIPS 0.25% 15feb2050, USD 0,64%
USA, TIPS 3.375% 15apr2032, USD 0,5%
USA, TIPS 2.375% 15feb2056, USD 0,48%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,03%
GBP CASH 0,02%
EUR CASH 0%
USD CASH 0%
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Andere - %

Andere Aktien dieses Fonds

iShares $ TIPS UCITS ETF
iShares $ TIPS UCITS ETF (USD) (Dist)
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
iShares $ TIPS UCITS ETF Hedged (GBP) (Acc)
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