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Index | Bloomberg US Government Inflation-Linked Bond |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | GBP 1,894 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 GBP) | 7.94% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
US91282CDX65 | 3.31% |
US91282CLE92 | 3.19% |
US91282CJY84 | 3.03% |
US91282CBF77 | 3.02% |
US91282CGK18 | 2.94% |
US91282CLV18 | 2.94% |
US91282CCM10 | 2.93% |
US912828ZZ63 | 2.92% |
US912828S505 | 2.91% |
US912828V491 | 2.89% |
United States | 83.05% |
Other | 16.95% |
Other | 99.95% |
YTD | -2.71% |
1 month | +0.40% |
3 months | -4.02% |
6 months | -1.95% |
1 year | +0.11% |
3 years | -5.91% |
5 years | -2.13% |
Since inception (MAX) | +169.84% |
2024 | +3.23% |
2023 | -1.85% |
2022 | -1.73% |
2021 | +6.83% |
Volatility 1 year | 7.94% |
Volatility 3 years | 10.79% |
Volatility 5 years | 10.41% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | -17.56% |
Maximum drawdown since inception | -17.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUST | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUST | - - | - - | - |
London Stock Exchange | EUR | O002 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTPN MM | IDTPN.MX | |
Borsa Italiana | EUR | ITPS | ITPS IM INAVTIPE | ITPS.MI 0TM3INAV.DE | |
Euronext Amsterdam | EUR | TPSA | TPSA NA INAVTIPE | TIPS.AS 0TM3INAV.DE | |
London Stock Exchange | USD | IDTP | IDTP LN INAVTIPU | IDTP.L 0TM7INAV.DE | |
London Stock Exchange | GBP | ITPS | ITPS LN INAVTIPP | ITPS.L ITPSGBPINAV.DE | |
SIX Swiss Exchange | USD | ITPS | ITPS SE INAVTIPU | ITPS.S 0TM7INAV.DE | |
XETRA | EUR | IUST | IUST GY INAVTIPE | IUST.DE 0TM3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 464 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 296 | 0.17% p.a. | Distributing | Sampling |