27-Mar-2024
iShares $ TIPS UCITS ETF
Inception Date
23.02.2022
Fund Holdings as of
27.03.2024
Number of Securities
48,00
Shares Outstanding
65 228 062,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
179639421.44
3.35502
179639421.44
184580819
184580819
97.2
United States
--
1.75
15.01.2026
0.63
USD
29.01.2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
173896708.84
3.24777
173896708.84
177513729
177513729
97.89
United States
--
1.27
15.07.2025
0.38
USD
31.07.2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
162799586.29
3.04051
162799586.29
186079101
186079101
87.46
United States
--
7.61
15.01.2032
0.13
USD
31.01.2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
160948187.31
3.00593
160948187.31
181643865
181643865
88.58
United States
--
7.12
15.07.2031
0.13
USD
30.07.2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
158004798.29
2.95096
158004798.29
167852590
167852590
93.91
United States
--
8.21
15.01.2033
1.13
USD
31.01.2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
157491643.74
2.94138
157491643.74
166001615
166001615
94.77
United States
--
3.7
15.01.2028
0.5
USD
31.01.2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
155903870.94
2.91172
155903870.94
172846713
172846713
90.17
United States
--
6.14
15.07.2030
0.13
USD
31.07.2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
154105929.4
2.87815
154105929.4
169523630
169523630
90.78
United States
--
7.92
15.07.2032
0.63
USD
29.07.2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
153314910.12
2.86337
153314910.12
160407902
160407902
95.5
United States
--
2.73
15.01.2027
0.38
USD
31.01.2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
152521366.52
2.84855
152521366.52
159011780
159011780
95.86
United States
--
2
15.04.2026
0.13
USD
30.04.2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
151839158.54
2.83581
151839158.54
170457411
170457411
89.05
United States
--
6.63
15.01.2031
0.13
USD
29.01.2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
150314220.39
2.80733
150314220.39
145143862
145143862
102.5
United States
--
4.21
15.10.2028
2.38
USD
31.10.2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
150288994.06
2.80686
150288994.06
155980610
155980610
96.08
United States
--
8.55
15.07.2033
1.38
USD
31.07.2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
149037422.63
2.78348
149037422.63
164405884
164405884
90.63
United States
--
5.66
15.01.2030
0.13
USD
31.01.2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
148113846.15
2.76624
148113846.15
154547497
154547497
95.69
United States
--
4.15
15.07.2028
0.75
USD
31.07.2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
147786451.8
2.76012
147786451.8
154026888
154026888
95.92
United States
--
2.25
15.07.2026
0.13
USD
29.07.2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
147604287.02
2.75672
147604287.02
159764570
159764570
92.34
United States
--
5.16
15.07.2029
0.25
USD
31.07.2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
144152960.51
2.69226
144152960.51
151165234
151165234
95.29
United States
--
3.21
15.07.2027
0.38
USD
31.07.2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
142553669.98
2.66239
142553669.98
148988898
148988898
95.51
United States
--
4.61
15.01.2029
0.88
USD
31.01.2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
137427738.71
2.56666
137427738.71
137553461
137553461
99.18
United States
--
3.37
15.10.2027
1.63
USD
31.10.2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
135133143.13
2.5238
135133143.13
138087560
138087560
97.3
United States
--
3.86
15.04.2028
1.25
USD
28.04.2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
134016291.34
2.50294
134016291.34
140211566
140211566
95.53
United States
--
2.49
15.10.2026
0.13
USD
29.10.2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
133492227.11
2.49316
133492227.11
141381731
141381731
94.36
United States
--
2.98
15.04.2027
0.13
USD
29.04.2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
130198919.46
2.43165
130198919.46
133368006
133368006
97.57
United States
--
1.02
15.04.2025
0.13
USD
30.04.2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
130185072.4
2.43139
130185072.4
133963684
133963684
97.12
United States
--
1.51
15.10.2025
0.13
USD
30.10.2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
114022821.99
2.12954
114022821.99
102455563
102455563
109.55
United States
--
4.49
15.04.2029
3.88
USD
15.04.1999
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
113750748.36
2.12446
113750748.36
111897020
111897020
101.42
United States
--
13.94
15.02.2041
2.13
USD
28.02.2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
104924648.7
1.95962
104924648.7
97043267
97043267
106.5
United States
--
3.68
15.04.2028
3.63
USD
15.04.1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
101879291.98
1.90274
101879291.98
101829328
101829328
99.65
United States
--
1.73
15.01.2026
2
USD
31.01.2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
87702535
1.63797
87702535
99845992
99845992
87.68
United States
--
16.8
15.02.2044
1.38
USD
28.02.2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
84801271.27
1.58378
84801271.27
83627007
83627007
100.93
United States
--
2.66
15.01.2027
2.38
USD
31.01.2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
83103392.69
1.55207
83103392.69
103957739
103957739
79.86
United States
--
16.21
15.02.2042
0.75
USD
29.02.2012
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
78321262.71
1.46276
78321262.71
101870484
101870484
76.81
United States
--
17.23
15.02.2043
0.63
USD
28.02.2013
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
76207932.99
1.42329
76207932.99
76444159
76444159
99.34
United States
--
3.61
15.01.2028
1.75
USD
31.01.2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
76140017.31
1.42202
76140017.31
99138032
99138032
76.72
United States
--
18.61
15.02.2045
0.75
USD
27.02.2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
71367132.49
1.33288
71367132.49
70277974
70277974
101.31
United States
--
13.26
15.02.2040
2.13
USD
26.02.2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
70715043.03
1.3207
70715043.03
68363841
68363841
102.94
United States
--
4.45
15.01.2029
2.5
USD
30.01.2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
70584171.73
1.31826
70584171.73
88076770
88076770
80.03
United States
--
18.88
15.02.2046
1
USD
29.02.2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
62784087.01
1.17258
62784087.01
63287305
63287305
98.86
United States
--
8.84
15.01.2034
1.75
USD
31.01.2024
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
60997101.06
1.13921
60997101.06
77412236
77412236
78.68
United States
--
20.35
15.02.2048
1
USD
28.02.2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
60324374.87
1.12664
60324374.87
78154902
78154902
77.09
United States
--
19.89
15.02.2047
0.88
USD
28.02.2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
60003028.37
1.12064
60003028.37
68697772
68697772
87.17
United States
--
22.54
15.02.2053
1.5
USD
28.02.2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48233662.76
0.90083
48233662.76
61530614
61530614
78.28
United States
--
21.08
15.02.2049
1
USD
28.02.2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
42144292.95
0.7871
42144292.95
70559128
70559128
59.71
United States
--
25.7
15.02.2051
0.13
USD
26.02.2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
42095055.53
0.78618
42095055.53
71615362
71615362
58.77
United States
--
26.63
15.02.2052
0.13
USD
28.02.2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
38279790.05
0.71493
38279790.05
60689599
60689599
63.05
United States
--
24.24
15.02.2050
0.25
USD
28.02.2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
31312987.08
0.58481
31312987.08
30934781
30934781
100.98
United States
--
21.8
15.02.2054
2.13
USD
29.02.2024
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
29718244.42
0.55503
29718244.42
26427737
26427737
110.94
United States
--
6.94
15.04.2032
3.38
USD
15.10.2001
GBP
GBP CASH
Cash and/or Derivatives
Cash
3405291.19
0.0636
3405291.19
2696299
2696299
126.29
United Kingdom
--
0
--
0
GBP
01.01.1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
1096603.27
0.02048
1096603.27
1013450
1013450
108.21
European Union
--
0
--
0
EUR
01.01.1989
GBP
GBP/USD
Cash and/or Derivatives
FX
-187.14
0
-187.14
-2368835
-2368835
1
United States
--
0
28.03.2024
0
USD
26.03.2024
USD
USD CASH
Cash and/or Derivatives
Cash
-337598.85
-0.00631
-337598.85
-337599
-337599
100
United States
--
0
--
0
USD
01.01.1989
iShares $ TIPS UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
Net Assets
USD 295 176 091
Net Assets of Fund
USD 5 364 111 104
Share Class launch date
23.02.2022
Fund Launch Date
08.12.2006
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US Government Inflation-Linked Bond Index
SFDR Classification
Other
Shares Outstanding
65 228 062,00
Total Expense Ratio
0,10%
ISIN
IE000F6XDNZ5
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0,04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
ITPD IM
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.03.2024
USD
4.525292
65228062
295176091.45
--
--
27.03.2024
USD
4.518459
65228062
294730347.63
93.709843
93.832564
26.03.2024
USD
4.506202
65228062
293930843.9
93.455641
93.587504
25.03.2024
USD
4.503292
65228062
293741022.65
93.39529
93.526791
22.03.2024
USD
4.518329
65228062
294721877.6
93.707147
93.839004
21.03.2024
USD
4.500645
65228062
293568404.03
93.340393
93.466461
20.03.2024
USD
4.493079
65228062
293074856.53
93.183479
93.313902
19.03.2024
USD
4.477623
65228062
292066671.67
92.862932
92.992739
18.03.2024
USD
4.470987
65228062
291633837.36
92.725305
92.854751
15.03.2024
USD
4.476731
65228062
292008500.6
92.844432
92.973775
14.03.2024
USD
4.477187
65228062
292038271.67
92.853889
92.978223
13.03.2024
USD
4.505357
65228062
293875760.99
93.438116
93.567994
12.03.2024
USD
4.512078
65228062
294314133.16
93.577505
93.707592
11.03.2024
USD
4.520749
65228062
294879708.87
93.757336
93.887519
08.03.2024
USD
4.529169
65228062
295428933.47
93.931961
94.062016
07.03.2024
USD
4.524553
65228062
295127885.57
93.836229
93.961329
06.03.2024
USD
4.528684
65258062
295533161.42
93.921903
94.051975
05.03.2024
USD
4.525281
65258062
295311091.27
93.851327
93.981139
04.03.2024
USD
4.50505
65258062
293990873.87
93.431749
93.560708
01.03.2024
USD
4.507513
65258062
294151596.99
93.48283
93.611707
29.02.2024
USD
4.488955
65258062
292940507.15
93.09795
93.220555
28.02.2024
USD
4.477139
65258062
292169431.45
92.852894
92.97986
27.02.2024
USD
4.461438
65336062
291492793.57
92.527265
92.653677
26.02.2024
USD
4.469529
65336062
292021472.04
92.695067
92.821407
23.02.2024
USD
4.469941
65336062
292048352.75
92.703612
92.829839
22.02.2024
USD
4.457631
65336062
291244109.83
92.448311
92.569553
21.02.2024
USD
4.463558
65336062
291631312.28
92.571233
92.697308
20.02.2024
USD
4.470767
65266062
291789398.91
92.720743
92.847002
19.02.2024
USD
4.466951
65266062
291540314.82
92.641601
92.767817
16.02.2024
USD
4.466843
65266062
291533279.87
92.639362
92.767817
15.02.2024
USD
4.471096
65266062
291810846.96
92.727566
92.848912
14.02.2024
USD
4.521125
65266062
295076064
92.641062
92.768062
13.02.2024
USD
4.501559
65266062
293799071.05
92.240141
92.366268
12.02.2024
USD
4.529157
65266062
295600259.93
92.805644
92.932109
09.02.2024
USD
4.529132
65266062
295598665.69
92.805131
92.931126
08.02.2024
USD
4.534375
65266062
295940801.92
92.912564
93.033833
07.02.2024
USD
4.540099
65266062
296314400.47
93.029853
93.155694
06.02.2024
USD
4.54791
65266062
296824237.07
93.189906
93.315839
05.02.2024
USD
4.533035
65266062
295853347.36
92.885107
93.010421
02.02.2024
USD
4.556916
65326799
297688795.17
93.374445
93.500214
01.02.2024
USD
4.60333
65266799
300444673.48
94.325501
94.448421
31.01.2024
USD
4.592326
65266799
299726482.98
94.100021
94.225926
30.01.2024
USD
4.566288
65136799
297433446.34
93.566484
93.692338
29.01.2024
USD
4.566045
65136799
297417578.03
93.561505
93.68729
26.01.2024
USD
4.546361
65136799
296135467.39
93.158166
93.28345
25.01.2024
USD
4.548827
65136799
296296068.64
93.208696
93.328937
24.01.2024
USD
4.535655
65136799
295438096.53
92.938792
93.063493
23.01.2024
USD
4.545804
65136799
296099145.75
93.146752
93.271635
22.01.2024
USD
4.560011
65204682
297334067.62
93.437864
93.562973
19.01.2024
USD
4.55853
65204682
297237526.73
93.407517
93.532276
18.01.2024
USD
4.554919
65204682
297002087.61
93.333525
93.45339
17.01.2024
USD
4.553789
65204682
296928368.29
93.310371
93.43489
16.01.2024
USD
4.5668
65174682
297639787.12
93.576975
93.701834
15.01.2024
USD
4.590402
65174682
299178035.25
94.060597
94.186034
12.01.2024
USD
4.590349
65174682
299174547.76
94.059511
94.186034
11.01.2024
USD
4.570363
65174682
297871978.91
93.649984
93.76915
10.01.2024
USD
4.548375
65174682
296438907.56
93.199434
93.322633
09.01.2024
USD
4.552215
65174682
296689208.57
93.278118
93.401273
08.01.2024
USD
4.561152
65174682
297271632.47
93.461244
93.58412
05.01.2024
USD
4.546487
65174682
296315870.61
93.160748
93.283177
04.01.2024
USD
4.556295
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USD
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USD
4.515549
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--
--
04.07.2023
USD
4.536082
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USD
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USD
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USD
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USD
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USD
4.631237
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USD
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USD
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USD
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USD
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02.05.2023
USD
4.632696
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28.04.2023
USD
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USD
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USD
4.649357
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USD
4.662355
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USD
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USD
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USD
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USD
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USD
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USD
4.62569
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13.04.2023
USD
4.64343
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12.04.2023
USD
4.652859
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11.04.2023
USD
4.651671
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94.080848
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306465903.6
94.457202
94.499474
12.07.2022
USD
4.692503
65005091
305036639.26
94.016681
94.058278
11.07.2022
USD
4.69379
65005091
305120251.39
94.042467
94.084282
08.07.2022
USD
4.681163
65005091
304299489.81
93.789479
93.83079
07.07.2022
USD
4.685324
65005091
304569950.36
93.872847
93.910249
06.07.2022
USD
4.693606
65005091
305108330.69
94.038781
94.080544
05.07.2022
USD
4.736248
64985091
307785571.05
94.893135
94.935676
04.07.2022
USD
4.722676
64985091
306903557.61
94.621213
94.664694
01.07.2022
USD
4.72262
64985091
306899901.21
94.620091
94.664694
30.06.2022
USD
4.672673
64985091
303654116.87
93.619377
93.647479
29.06.2022
USD
4.679131
64985091
304073796.58
93.748767
93.78132
28.06.2022
USD
4.68973
64985091
304762537.37
93.961123
93.993718
27.06.2022
USD
4.708663
64985091
305992909.83
94.340455
94.372864
24.06.2022
USD
4.737664
64985091
307877526.23
94.921505
94.953849
23.06.2022
USD
4.736692
64985091
307814385.06
94.90203
94.93011
22.06.2022
USD
4.725261
64985091
307071555.49
94.673005
94.704532
21.06.2022
USD
4.696365
64985091
305193742.08
94.094059
94.125894
20.06.2022
USD
4.712421
64985091
306237127.19
94.415749
94.447166
17.06.2022
USD
4.712338
64985091
306231745.89
94.414086
94.447166
16.06.2022
USD
4.717611
64985091
306574406.84
94.519733
94.547225
15.06.2022
USD
4.728061
64985091
307253519.02
94.729104
94.760442
14.06.2022
USD
4.654505
64985091
302473474.97
93.255372
93.286097
13.06.2022
USD
4.725634
64985091
307095794.82
94.680478
94.712445
10.06.2022
USD
4.807598
64985091
312422227.26
96.322668
96.35433
09.06.2022
USD
4.831309
64985091
313963064.82
96.79773
96.824586
08.06.2022
USD
4.828137
64985091
313756962.86
96.734178
96.764473
07.06.2022
USD
4.840833
64985091
314582022.92
96.988548
97.018484
06.06.2022
USD
4.828278
64985091
313766105.2
96.737003
96.766629
01.06.2022
USD
4.813408
64985091
312799762.29
96.439075
96.46001
31.05.2022
USD
4.832718
64985091
314054642.83
96.82596
96.846169
30.05.2022
USD
4.860699
64985091
315872999.51
97.386574
97.413592
27.05.2022
USD
4.860613
64985091
315867391.47
97.384851
97.413592
26.05.2022
USD
4.849899
64985091
315171155.66
97.17019
97.192763
25.05.2022
USD
4.829953
64985091
313874946.3
96.770562
96.796835
24.05.2022
USD
4.827959
64985091
313745367.62
96.730611
96.756478
23.05.2022
USD
4.799114
64985091
311870897.74
96.152687
96.178659
20.05.2022
USD
4.815459
65162375
313786756.03
96.480167
96.505388
19.05.2022
USD
4.814501
65162375
313724378.98
96.460973
96.48173
18.05.2022
USD
4.839142
65162375
315330048.54
96.954668
96.963419
17.05.2022
USD
4.801091
65162375
312850500.78
96.192297
96.216806
16.05.2022
USD
4.824551
65162375
314379223.48
96.66233
96.686625
13.05.2022
USD
4.82207
65162375
314217574.26
96.612622
96.636254
12.05.2022
USD
4.80499
65162375
313104613.32
96.099127
96.28936
11.05.2022
USD
4.833521
65162375
314963748.35
96.669743
96.691646
10.05.2022
USD
4.775579
65162375
311188095.79
95.510911
95.532651
09.05.2022
USD
4.794888
65162375
312446309.45
95.897089
95.919383
06.05.2022
USD
4.812274
65162375
313579229.3
96.244806
96.266849
05.05.2022
USD
4.828392
65162375
314629501.22
96.567164
96.584164
04.05.2022
USD
4.879408
65162375
317953839.08
97.587477
97.6079
03.05.2022
USD
4.841608
64962375
314522356.97
96.831482
96.851436
29.04.2022
USD
4.901473
64962375
318411341.33
98.028774
98.041728
28.04.2022
USD
4.938909
64962375
320843312.17
98.777489
98.786214
27.04.2022
USD
4.911755
64812357
318342421.57
98.234412
98.24886
26.04.2022
USD
4.922054
64812357
319009971.57
98.440391
98.454491
25.04.2022
USD
4.910648
64812357
318270732.82
98.212273
98.226076
22.04.2022
USD
4.912932
64812357
318418767.18
98.257952
98.271344
21.04.2022
USD
4.931778
64812357
319640196.9
98.63487
98.644187
20.04.2022
USD
4.915487
11358205
55831118.95
98.309052
98.322234
19.04.2022
USD
4.877729
202326
986891.49
97.553897
97.567434
14.04.2022
USD
4.900457
202326
991489.96
98.008454
98.018862
13.04.2022
USD
4.904845
472326
2316685.88
98.096213
98.100012
12.04.2022
USD
4.913681
472326
2320859.4
98.272932
98.283623
11.04.2022
USD
4.915859
72326
355544.49
98.316492
98.327227
08.04.2022
USD
4.922737
72326
356041.93
98.454051
98.464451
07.04.2022
USD
4.917209
72326
355642.07
98.343492
98.349493
06.04.2022
USD
4.924323
471956
2324064.02
98.485771
98.493675
05.04.2022
USD
4.9463
471956
2334436.28
98.925308
98.932906
04.04.2022
USD
4.986534
51956
259080.4
99.729982
99.73704
01.04.2022
USD
4.991691
51956
259348.32
99.833121
99.839446
31.03.2022
USD
5.011396
51956
260372.1
100.227218
100.229589
30.03.2022
USD
5.02807
51956
261238.41
100.560696
100.56715
29.03.2022
USD
5.007228
51956
260155.54
100.143859
100.150267
28.03.2022
USD
5.026378
51956
261150.54
100.526856
100.533697
25.03.2022
USD
5.027897
51956
261229.43
100.557236
100.563767
24.03.2022
USD
5.061151
51956
262957.19
101.222311
101.224455
23.03.2022
USD
5.09406
51956
264667.02
101.880487
101.885853
22.03.2022
USD
5.033672
51956
261529.47
100.672735
100.678152
21.03.2022
USD
5.057976
51956
262792.23
101.158812
101.163661
18.03.2022
USD
5.103451
51956
265154.95
102.068306
102.072002
17.03.2022
USD
5.112855
2000
10225.71
102.256384
102.256159
16.03.2022
USD
5.0523
2000
10104.6
101.045293
101.048648
15.03.2022
USD
5.07957
2000
10159.14
101.590689
101.593778
14.03.2022
USD
5.119895
2000
10239.79
102.397183
102.399604
11.03.2022
USD
5.177935
2000
10355.87
103.557975
103.558954
10.03.2022
USD
5.138325
2000
10276.65
102.765781
102.762242
09.03.2022
USD
5.152005
2000
10304.01
103.039379
103.039036
08.03.2022
USD
5.202075
2000
10404.15
104.040772
104.040015
07.03.2022
USD
5.18123
2000
10362.46
103.623875
103.622641
04.03.2022
USD
5.14912
2000
10298.24
102.981679
102.979961
03.03.2022
USD
5.11108
2000
10222.16
102.220884
102.215229
02.03.2022
USD
5.1151
2000
10230.2
102.301284
102.299408
01.03.2022
USD
5.152875
2000
10305.75
103.056779
103.054481
28.02.2022
USD
5.11007
2000
10220.14
102.200685
102.200522
25.02.2022
USD
5.017585
2000
10035.17
100.350998
100.351341
24.02.2022
USD
5.023165
2000
10046.33
100.462597
100.459014
23.02.2022
USD
5.000035
2000
10000.07
100
100
iShares $ TIPS UCITS ETF
Fund Inception
23-Feb-2022
Month End Date
Monthly Total (NAV) Return
28.02.2022
--
31.03.2022
-1.930972
30.04.2022
-2.193461
31.05.2022
-1.227001
30.06.2022
-3.311697
31.07.2022
4.515959
31.08.2022
-2.69536
30.09.2022
-6.870674
31.10.2022
1.247582
30.11.2022
1.914646
31.12.2022
-1.050102
31.01.2023
1.912489
28.02.2023
-1.383676
31.03.2023
2.920186
30.04.2023
0.067385
31.05.2023
-1.200298
30.06.2023
-0.291628
31.07.2023
0.051699
31.08.2023
-0.936263
30.09.2023
-1.947963
31.10.2023
-0.827302
30.11.2023
2.798816
31.12.2023
2.730359
31.01.2024
0.150542
29.02.2024
-1.0649
Record Date
Ex-Date
Payable Date
Total Distribution
16.02.2024
15.02.2024
28.02.2024
0.0542
17.11.2023
16.11.2023
29.11.2023
0.0169
18.08.2023
17.08.2023
31.08.2023
0.0171
22.05.2023
19.05.2023
30.05.2023
0.0246
17.02.2023
16.02.2023
28.02.2023
0.0119
18.11.2022
17.11.2022
30.11.2022
0.0169
12.08.2022
11.08.2022
24.08.2022
0.0146
13.05.2022
12.05.2022
25.05.2022
0.0086