iShares $ TIPS UCITS ETF (BIT:ITPD)
Italy · Delayed Price · Currency is EUR | Assets | 274.51M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.43% |
| Volume | 88,557 |
| Open | 3.882 |
| Previous Close | 3.895 |
| Day's Range | 3.882 - 3.882 |
| 52-Week Low | 3.722 |
| 52-Week High | 4.269 |
| Beta | 0.00 |
| Holdings | 54 |
| Inception Date | Feb 23, 2022 |
About ITPD
iShares $ TIPS UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US Dollars denominated, fixed-rate treasury inflation-protected securities and with a minimum remaining time to maturity of 1 year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays US Government Inflation-Linked Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays $ TIPS. iShares $ TIPS UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Performance
ITPD had a total return of -3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.04426 | Feb 27, 2026 |
| Nov 13, 2025 | €0.04624 | Nov 26, 2025 |
| Aug 14, 2025 | €0.04644 | Aug 25, 2025 |
| May 15, 2025 | €0.04678 | May 29, 2025 |
| Feb 13, 2025 | €0.04577 | Feb 26, 2025 |
| Nov 14, 2024 | €0.04936 | Nov 27, 2024 |