iShares USD TIPS UCITS ETF USD (Acc) ISIN IE00B1FZSC47, Ticker ITPS

 
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Strategy of iShares USD TIPS UCITS ETF USD (Acc)

Investment strategy

The Bloomberg Barclays US Government Inflation-Linked Bond index tracks US Treasury Inflation-Protected Securities (TIPS).

 

Bloomberg Barclays US Government Inflation-Linked Bond (3)

Bonds (311) United States (77) Inflation-Linked (13) All maturities (7)

Quote

GBP 172.07
XETRA
15/10/19
152.09 52 weeks low/high 183.77
52 weeks low/high
 
 

Risk and fees of iShares USD TIPS UCITS ETF USD (Acc)

Risk

GBP 1,687 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.03% Risk category
Inception Date 08 December 2006
Maximum drawdown
since inception (in USD)
-12.08%
Maximum drawdown period 75 Months

Fees

0.25% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares USD TIPS UCITS ETF USD (Acc)

Return

1 year: 13.14%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.30% 3.89% -6.02% 26.12% 3.13%
1 month 3 months 6 months 1 year 3 years
-0.56% 0.65% 8.84% 13.14% 4.10%
 

Description of iShares USD TIPS UCITS ETF USD (Acc)

The iShares USD TIPS UCITS ETF USD (Acc) invests in Inflation-Linked Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD TIPS UCITS ETF USD (Acc) is a very large ETF with 1,687m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays US Government Inflation-Linked Bond

Lyxor Core US TIPS (DR) UCITS ETF
SPDR Barclays US TIPS UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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