iShares $ TIPS USD (LSE:IDTP) - Overview

ETF Report

iShares $ TIPS UCITS ETF (USD) IDTP

Closing Price
USD199.58

1 Day Change
0.55|0.28%

As of 02/12/2016

Last Close199.58
52-Wk Range188.85 - 207.18
Yield %0.00
ISINIE00B1FZSC47
Volume8,382
Premium %0.20

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.44-9.754.18-2.004.61
Category5.35-8.701.69-1.885.27
Benchmark6.98-8.613.64-1.444.79
  • Fund: iShares $ TIPS UCITS ETF (USD)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD5.016.414.53
3 Years Annualised1.962.291.86
5 Years Annualised0.780.810.82
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00B1FZSC47
NAV 02/12/2016USD 199.58
Day Change0.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/20163,514.36 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Government Inflation-Linked Bond Index (TIPS) Index as closely as possible. The ETF invests in physical index securities. The Barclays US Government Inflation-Linked Bond Index (TIPS) Index offers exposure to US Treasury Inflation-Protected Securities (TIPS). Only US Dollar denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of $250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.950.0099.95
Cash0.050.000.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.95
GlobalBondSectorBreakdown_50100.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2018-04-15United States4.43
IncreaseUS Treasury Note 2020-04-15United States4.35
IncreaseUS Treasury Note 2019-04-15United States4.28
IncreaseUS Treasury Note 2022-01-15United States3.78
IncreaseUS Treasury TIP 2023-01-15United States3.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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