iShares $ TIPS UCITS ETF (BIT:ITPD)

Italy · Delayed Price · Currency is EUR

3.796

-0.008 (-0.20%)

Sep 9, 2026, 7:23 PM CET

Assets	251.08M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.75%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	1
Open	3.789
Previous Close	3.803
Day's Range	3.789 - 3.796
52-Week Low	3.780
52-Week High	4.022
Beta	-0.01
Holdings	55
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Borsa Italiana

Ticker Symbol ITPD

Provider iShares

Index Tracked Bloomberg US Govt Inflation-Linked

Performance

ITPD had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.04658	Aug 31, 2026
May 21, 2026	€0.043	May 29, 2026
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

Full Dividend History