
ISHARES $ TIPS UCITS ETF ETF · IE00B1FZSC47 · A0LGP8 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ TIPS UCITS ETF
No Price
14.05.2026 14:39
Current Prices from ISHARES $ TIPS UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IDTP.L
|
USD
|
14.05.2026 14:39
|
259,20 USD
| -0,62 USD
-0,24 %
|
London |
ITPS.L
|
GBP
|
14.05.2026 14:35
|
191,72 GBP
| 0,46 GBP
+0,24 %
|
XETRA |
IUST.DE
|
EUR
|
14.05.2026 13:41
|
221,62 EUR
| 0,33 EUR
+0,15 %
|
Quotrix |
SIITIP47.DUSD
|
EUR
|
14.05.2026 05:27
|
220,86 EUR
| 0,32 EUR
+0,15 %
|
Hannover |
SIITIP47.HANB
|
EUR
|
13.05.2026 07:24
|
220,86 EUR
| 0,32 EUR
+0,15 %
|
Hamburg |
SIITIP47.HAMB
|
EUR
|
13.05.2026 07:21
|
220,89 EUR
| 0,35 EUR
+0,16 %
|
Düsseldorf |
SIITIP47.DUSB
|
EUR
|
13.05.2026 07:08
|
220,70 EUR
| 0,16 EUR
+0,07 %
|
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 2008-01-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIITIP47.DUSB |
| Frankfurt | IUST.F |
| Hamburg | SIITIP47.HAMB |
| Hannover | SIITIP47.HANB |
| London | IDTP.L |
| London | ITPS.L |
| Quotrix | SIITIP47.DUSD |
| XETRA | IUST.DE |
More Shares
Investors who hold ISHARES $ TIPS UCITS ETF also have the following shares in their portfolio:


