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ITPS - iShares $ TIPS UCITS ETF (IE00B1FZSC47)

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(%)
IE00B1FZSC47
ITPS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
256.02 USD
NAV per Share | 31/07/2026
08/12/2006
Inception Date
No
Dividend payments
CEOGBS
CFI
ITPS
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg Barclays US Government Inflation-Linked Bond Index
Benchmark
0.1 %
Total Cost Ratio
6,323.19 mln USD
Fund NAV | 31/07/2026
3,540.11 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

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 on 28/07/2026

Download structure in Excel
Paper Value
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3.33%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3.31%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3.22%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 3.2%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3.05%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3.05%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 3.05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 3.03%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 3%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2.96%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2.85%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2.85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2.83%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2.83%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2.83%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2.77%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2.75%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2.74%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2.68%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2.61%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2.59%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2.58%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2.55%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2.34%
USA, TIPS 2.125% 15feb2041, USD 1.95%
USA, TIPS 3.875% 15apr2029, USD 1.88%
USA, TIPS 3.625% 15apr2028, USD 1.62%
USA, TIPS 1.375% 15feb2044, USD 1.51%
USA, TIPS 1.75% 15jan2028, USD 1.42%
USA, TIPS 0.75% 15feb2042, USD 1.38%
USA, TIPS 0.625% 15feb2043, USD 1.33%
USA, TIPS 0.75% 15feb2045, USD 1.24%
USA, TIPS 2.5% 15jan2029, USD 1.21%
USA, TIPS 2.125% 15feb2040, USD 1.18%
USA, TIPS 1% 15feb2046, USD 1.13%
USA, TIPS 0.875% 15feb2047, USD 1.01%
USA, TIPS 1% 15feb2048, USD 0.96%
USA, TIPS 2.375% 15feb2055, USD 0.95%
USA, TIPS 2.125% 15feb2054, USD 0.92%
USA, TIPS 1.5% 15feb2053, USD 0.9%
USA, TIPS 1% 15feb2049, USD 0.78%
USA, TIPS 0.125% 15feb2052, USD 0.64%
USA, TIPS 0.125% 15feb2051, USD 0.62%
USA, TIPS 0.25% 15feb2050, USD 0.59%
USA, TIPS 3.375% 15apr2032, USD 0.47%
USA, TIPS 2.375% 15feb2056, USD 0.45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.31%
GBP CASH 0.01%
USD CASH 0%
EUR CASH 0%
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Other shares of this fund

iShares $ TIPS UCITS ETF (USD) (Dist)
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF Hedged (GBP) (Acc)
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