ISHARES $ TIPS UCITS ETF

ETF · IE00B1FZSC47 · A0LGP8 (FUND)

No Price

31.10.2025 19:45

Current Prices from ISHARES $ TIPS UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IDTP.L	USD	31.10.2025 16:12	255,65 USD	0,00 USD
London	ITPS.L	GBP	31.10.2025 16:12	194,70 GBP	0,06 GBP +0,03 %
XETRA	IUST.DE	EUR	31.10.2025 16:04	221,37 EUR	0,27 EUR +0,12 %

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.

Get up to date insights from finAgent about ISHARES $ TIPS UCITS ETF

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

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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