iShares $ TIPS UCITS ETF (LON:ITPG)

London · Delayed Price · Currency is GBP

4.637

-0.003 (-0.06%)

Sep 23, 2026, 1:01 PM GMT

Assets	1.22B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	4.78%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.80%

Volume	179,849
Open	4.645
Previous Close	4.640
Day's Range	4.635 - 4.649
52-Week Low	4.633
52-Week High	5.000
Beta	0.26
Holdings	55
Inception Date	Mar 5, 2018

About ITPG

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 London Stock Exchange

Ticker Symbol ITPG

Provider iShares

Index Tracked Bloomberg US Govt Inflation-Linked

Performance

ITPG had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.0578	Aug 31, 2026
May 21, 2026	£0.0532	May 29, 2026
Feb 19, 2026	£0.0533	Feb 27, 2026
Nov 13, 2025	£0.0571	Nov 26, 2025
Aug 14, 2025	£0.059	Aug 27, 2025
May 15, 2025	£0.0523	May 29, 2025

Full Dividend History