ISHSII-DL TIPS LS-H. DIS.

ETF · IE00BDZVH859 (XDUB)

No Price

31.10.2025 16:12

Current Prices from ISHSII-DL TIPS LS-H. DIS.

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ITPG.L	GBP	31.10.2025 16:12	4,91 GBP	0,005 GBP +0,11 %

Asset Allocation

Asset	Percentage %
Anleihen	0,68 %
FX	0,08 %
Geldmarkt	0,07 %

Largest Positions

Symbol	ISIN	Name	Percentage %
TIPS	US912810FQ68	TREASURY (CPI) NOTE	0,68 %
EUR	--	EUR/USD	0,08 %
USD	--	USD CASH	0,06 %
GBP	--	GBP CASH	0,0059 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	0,81 %
Vereinigtes Königreich	0,0059 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,68 %

Company Profile for ISHSII-DL TIPS LS-H. DIS. 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.

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Fund Master Data

Issuer iShares II plc

Name iShares $ TIPS UCITS ETF GBP Hedged (Dist)

Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index

Asset Class Anleihen

Asset Subclass Inflationsgeschützte Anleihen

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 374.75

Distribution Type ausschüttend

Markets Industrieländer

Strategy Währungsgesichert

Risk Indicator 4

Fund Key Figures

Fund Size 870.289,24 EUR

NAV 5.58

AUM 5,26 B EUR

Number of Shares 155921994

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 8.84

Company Data

Name ISHSII-DL TIPS LS-H. DIS.

Company iShares $ TIPS UCITS ETF

Primary Exchange

ISE

ISIN IE00BDZVH859

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 5 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2018-03-05

Ticker Symbols

Name	Symbol
London	ITPG.L

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