Key stats
About ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.15%
Mutual fund0.08%
Cash−0.23%
Stock breakdown by region
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.
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.