iShares $ TIPS UCITS ETF (SWX:ITPS)

Assets	3.59B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.71%

Volume	409
Open	253.28
Previous Close	252.90
Day's Range	253.28 - 253.28
52-Week Low	252.90
52-Week High	260.77
Beta	1.05
Holdings	52
Inception Date	Dec 8, 2006

About ITPS

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: USD Inflation-Linked Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ITPS

Performance

ITPS had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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