iShares $ TIPS ETF GBP H Dist (LSE:ITPG) - ETF price


ETF Report

iShares $ TIPS UCITS ETF GBP Hedged (Dist) ITPG

Closing Price
GBX505.35

1 Day Change
1.30|0.26%

As of 20/09/2019

Last Close505.35
52-Wk Range4.81 - 5.18
Yield %2.88
ISINIE00BDZVH859
Volume67,936
Discount % %-0.05

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.49
  • Fund: iShares $ TIPS UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD6.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDZVH859
NAV 20/09/2019GBX 505.35
Day Change0.26%
12 Month Yield2.88%
Dividend FrequencyQuarterly
Net Assets (mil) 19/09/20192,268.83 USD
Total Expense Ratio0.27%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Not Categorized

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 Profile19/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.830.0099.83
Cash0.410.240.17
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.83
Cash & Equivalents0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.63% 2023-04-15United States3.65
IncreaseUnited States Treasury Notes 0.25% 2025-01-15United States3.55
IncreaseUnited States Treasury Notes 0.13% 2021-04-15United States3.47
IncreaseUnited States Treasury Notes 0.63% 2026-01-15United States3.33
IncreaseUnited States Treasury Notes 0.13% 2022-07-15United States3.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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