iShares $ TIPS UCITS ETF (BIT: ITPD)
Italy
· Delayed Price · Currency is EUR | Assets | 316.83M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Aug 16, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 267,491 |
| Open | 4.203 |
| Previous Close | 4.188 |
| Day's Range | 4.188 - 4.209 |
| 52-Week Low | 4.050 |
| 52-Week High | 4.262 |
| Beta | n/a |
| Holdings | 51 |
| 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 0.67% in the past year. Since the fund's inception, the average annual return has been -6.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 16, 2024 | €0.0528 | Aug 29, 2024 |
| May 16, 2024 | €0.04131 | May 30, 2024 |
| Feb 15, 2024 | €0.05053 | Feb 28, 2024 |
| Nov 16, 2023 | €0.01556 | Nov 29, 2023 |
| May 19, 2023 | €0.02285 | May 30, 2023 |
| Feb 16, 2023 | €0.01115 | Feb 28, 2023 |