ITPA - iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) (IE000B3NURO6)

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Kaydet Kapat

(%)

IE000B3NURO6

ITPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,48 GBP

Hisse başına net varlık değeri | 02.04.2026

26.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ITPA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

Bloomberg US Government Inflation-Linked Bond Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.233,4 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,68 %
1M

-0,71 %
3M

0,68 %
6M

0,4 %
1Y

3,04 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ITPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

ITPA profile

The iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000B3NURO6. Main exchange is London S.E. and ticker symbol is ITPA. The total expense ratio is 0.12%. The iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı ITPA on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,57%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,46%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,26%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,09%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,08%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,08%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,07%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,94%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,93%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,92%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,86%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,86%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	2,85%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,83%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,83%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,8%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,77%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,76%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,74%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,66%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,63%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,54%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	2,5%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,29%
USA, TIPS 3.875% 15apr2029, USD	2,21%
USA, TIPS 2.125% 15feb2041, USD	1,95%
USA, TIPS 3.625% 15apr2028, USD	1,9%
USA, TIPS 1.375% 15feb2044, USD	1,51%
USA, TIPS 0.75% 15feb2042, USD	1,44%
USA, TIPS 1.75% 15jan2028, USD	1,43%
USA, TIPS 0.625% 15feb2043, USD	1,36%
USA, TIPS 0.75% 15feb2045, USD	1,32%
USA, TIPS 2.5% 15jan2029, USD	1,31%
USA, TIPS 2.125% 15feb2040, USD	1,25%
USA, TIPS 1% 15feb2046, USD	1,17%
USA, TIPS 1% 15feb2048, USD	1,01%
USA, TIPS 0.875% 15feb2047, USD	1%
USA, TIPS 2.375% 15feb2055, USD	0,97%
USA, TIPS 2.125% 15feb2054, USD	0,93%
USA, TIPS 1.5% 15feb2053, USD	0,92%
USA, TIPS 1% 15feb2049, USD	0,78%
USA, TIPS 0.125% 15feb2052, USD	0,68%
USA, TIPS 0.125% 15feb2051, USD	0,65%
USA, TIPS 0.25% 15feb2050, USD	0,63%
USA, TIPS 3.375% 15apr2032, USD	0,55%
USA, TIPS 2.375% 15feb2056, USD	0,47%
EUR CASH	0,3%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,1%
GBP CASH	0,04%
EUR/USD	0%
EUR/USD	0%
GBP/USD	0%
USD CASH	-0,38%