
ISHARES $ TIPS UCITS ETF 
 ETF · IE00B1FZSC47   · A0LGP8  (FUND)
                    No Price
                
            03.11.2025 20:45
        
Current Prices from ISHARES $ TIPS UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                IDTP.L
                              | 
                                USD
                              | 
                                03.11.2025 16:08
                              | 
                                255,80 USD
                              | 0,83 USD  
        +0,33 %
      | 
![]() London  | 
                                ITPS.L
                              | 
                                GBP
                              | 
                                03.11.2025 16:07
                              | 
                                194,39 GBP
                              | -0,31 GBP  
        -0,16 %
      | 
![]() XETRA  | 
                                IUST.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:57
                              | 
                                222,01 EUR
                              | 0,64 EUR  
        +0,29 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES $ TIPS UCITS ETF ETF
    
 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.
 Fund Master Data
 Issuer iShares II plc
 Asset Class ETF
 Name iShares $ TIPS UCITS ETF
 Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
 Asset Class Anleihen
 Asset Subclass Inflationsgeschützte Anleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,10 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 374.75
  Distribution Type thesaurierend
   Markets Industrieländer
  Risk Indicator 4
 Fund Key Figures
 Fund Size 3,43 M EUR
 NAV 253.64
 AUM 5,26 B EUR
 Number of Shares 13542146
    Sustainability
 MSCI ESG Rating A
  Weighted Average Maturity 8.84
Investment Strategy
 No Description Available
Company Data
Name ISHARES $ TIPS UCITS ETF
 Company iShares $ TIPS UCITS ETF USD (Acc)
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0LGP8
 ISIN IE00B1FZSC47
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IUST.F | 
| London | IDTP.L | 
| London | ITPS.L | 
| XETRA | IUST.DE | 
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