ITPS - iShares $ TIPS UCITS ETF (IE00B1FZSC47)

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IE00B1FZSC47

ITPS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

259,09 USD

valeur liquidative par action | 29/06/2026

08/12/2006

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

ITPS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

Bloomberg Barclays US Government Inflation-Linked Bond Index

Benchmark

0.1 %

Ratio de coût total

5.722,33 mln USD

Actif total du fonds | 29/06/2026

3.050,43 mln USD

Volume des actits de classe "actions" | 29/06/2026

Oui

UCITS

Dernières données pour

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Cotations (ITPS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Dynamique des prix

Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

ITPS profile

The iShares $ TIPS UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2006 with unique ISIN - IE00B1FZSC47. Main exchange is London S.E. (USD) and ticker symbol is ITPS. The total expense ratio is 0.1%. The iShares $ TIPS UCITS ETF pays dividends 0 time(s) per year.

Structure ITPS au 26/06/2026

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Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,54%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,46%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,45%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,21%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,08%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,06%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,05%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,96%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,94%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	2,94%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,91%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,88%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,86%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,84%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,83%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,82%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,81%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,75%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,72%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,71%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,68%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,56%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,48%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,42%
USA, TIPS 3.875% 15apr2029, USD	1,99%
USA, TIPS 2.125% 15feb2041, USD	1,93%
USA, TIPS 3.625% 15apr2028, USD	1,72%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,66%
USA, TIPS 1.375% 15feb2044, USD	1,53%
USA, TIPS 0.75% 15feb2042, USD	1,47%
USA, TIPS 1.75% 15jan2028, USD	1,44%
USA, TIPS 0.625% 15feb2043, USD	1,39%
USA, TIPS 0.75% 15feb2045, USD	1,31%
USA, TIPS 2.5% 15jan2029, USD	1,3%
USA, TIPS 2.125% 15feb2040, USD	1,27%
USA, TIPS 1% 15feb2046, USD	1,21%
USA, TIPS 0.875% 15feb2047, USD	1,03%
USA, TIPS 1% 15feb2048, USD	1,02%
USA, TIPS 2.375% 15feb2055, USD	0,99%
USA, TIPS 1.5% 15feb2053, USD	0,93%
USA, TIPS 2.125% 15feb2054, USD	0,9%
USA, TIPS 1% 15feb2049, USD	0,81%
USA, TIPS 0.125% 15feb2052, USD	0,69%
USA, TIPS 0.125% 15feb2051, USD	0,68%
USA, TIPS 0.25% 15feb2050, USD	0,64%
USA, TIPS 3.375% 15apr2032, USD	0,5%
USA, TIPS 2.375% 15feb2056, USD	0,49%
USD CASH	0,09%
GBP CASH	0,03%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0%
EUR CASH	0%