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Index | Bloomberg US Government Inflation-Linked Bond |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 271 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.15% |
Inception/ Listing Date | 23 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US912828N712 | 3.37% |
US912828XL95 | 3.25% |
US91282CDX65 | 3.11% |
US91282CCM10 | 3.04% |
US9128283R96 | 2.99% |
US91282CGK18 | 2.91% |
US91282CEZ05 | 2.90% |
US91282CCA71 | 2.89% |
US91282CJH51 | 2.85% |
US912828ZZ63 | 2.83% |
United States | 83.05% |
Other | 16.95% |
Other | 99.92% |
YTD | +1.21% |
1 month | -0.95% |
3 months | -0.93% |
6 months | +2.59% |
1 year | +0.85% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.64% |
2023 | +0.14% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.52% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.48% |
2023 | EUR 0.07 | 1.55% |
Volatility 1 year | 9.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ITPD | ITPD IM | ITPD.MI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,723 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 389 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 287 | 0.17% p.a. | Distributing | Sampling |