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Index | Bloomberg US Government Inflation-Linked Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 1,441 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.47% |
Inception/ Listing Date | 5 March 2018 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
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 | -0.78% |
1 month | -0.89% |
3 months | -1.13% |
6 months | +4.58% |
1 year | +0.85% |
3 years | -5.90% |
5 years | +6.12% |
Since inception (MAX) | +12.12% |
2023 | +5.25% |
2022 | -18.26% |
2021 | +13.17% |
2020 | +4.54% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 2.41% |
2023 | EUR 0.08 | 1.55% |
2022 | EUR 0.07 | 1.04% |
2021 | EUR 0.07 | 1.20% |
2020 | EUR 0.13 | 2.12% |
Volatility 1 year | 10.47% |
Volatility 3 years | 12.85% |
Volatility 5 years | 11.93% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -7.10% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | -21.31% |
Maximum drawdown since inception | -21.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ITPG | ITPG LN INAVITPG | BDZVH85 0WVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 387 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 342 | 0.12% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 286 | 0.17% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | 66 | 0.09% p.a. | Accumulating | Full replication |
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 8 | 0.11% p.a. | Accumulating | Full replication |