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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 131 m
Inception Date
26 maart 2024
Holdings
49
Overview
Description
The iShares USD TIPS UCITS ETF GBP Hedged (Acc) seeks to track the Bloomberg US Government Inflation-Linked Bond (GBP Hedged) index. The Bloomberg US Government Inflation-Linked Bond (GBP Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg US Government Inflation-Linked Bond (GBP Hedged) |
| Investment focus | Obligaties, USD, Verenigde Staten, Inflatiegebonden, Alle looptijden |
| Fund size | EUR 131 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) | 7,20% |
| Inception/ Listing Date | 26 maart 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Italy | 13,2% |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares USD TIPS UCITS ETF GBP Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares USD TIPS UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 49
31,43%
| US91282CNS60 | 3,57% |
| US91282CML27 | 3,47% |
| US91282CLE92 | 3,27% |
| US91282CJY84 | 3,10% |
| US91282CNB36 | 3,09% |
| US91282CPH87 | 3,09% |
| US91282CDX65 | 3,07% |
| US912828ZZ63 | 2,93% |
| US91282CGK18 | 2,92% |
| US91282CCM10 | 2,92% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +2.73% |
| 1 month | +2.07% |
| 3 months | +1.91% |
| 6 months | +3.06% |
| 1 year | +2.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.03% |
| 2025 | +1.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 7,20% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,33 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -3,18% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -7,00% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ITPA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 450 | 0.09% p.a. | Distributing | Full replication |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 69 | 0.08% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares USD TIPS UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares USD TIPS UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares USD TIPS UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares USD TIPS UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares USD TIPS UCITS ETF GBP Hedged (Acc) is IE000B3NURO6.
What are the costs of iShares USD TIPS UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares USD TIPS UCITS ETF GBP Hedged (Acc) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD TIPS UCITS ETF GBP Hedged (Acc)?
The fund size of iShares USD TIPS UCITS ETF GBP Hedged (Acc) is 131m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.