ITPS.L
iShares USD TIPS UCITS ETF · by iShares
DistributingGBPIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Fund size of £2.5B keeps secondary-market spreads tight.
Quality
86
TER
0.10%
AUM
£2.5B
12m Yield
—
Inception
2006
Holdings
48
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Government99.2%
- Cash & Others0.8%
Country / region weighting
- United States91.5%
- Other8.5%
- Ireland0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
64
Distribution, cadence, yield stability