ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪2.50 B‬USD
Fund flows (1Y)
‪−608.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.18 M‬
Expense ratio
0.10%

About ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)


Brand
iShares
Home page
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSC47
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.15%
Mutual fund0.08%
Cash−0.23%
Stock breakdown by region
99%0.1%
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IDTP top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 3.37% and 3.24% of the portfolio correspondingly.
IDTP assets under management is ‪2.50 B‬ USD. It's risen 0.47% over the last month.
IDTP fund flows account for ‪−453.62 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDTP doesn't pay dividends to its holders.
IDTP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IDTP expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IDTP follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDTP invests in bonds.
IDTP price has risen by 1.60% over the last month, and its yearly performance shows a 4.74% increase. See more dynamics on IDTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a 0.51% increase in three-month performance and has increased by 4.51% in a year.
IDTP trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.