Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IT:ITPD?
Track your performance easily
IT:ITPD Price & Analysis
ITPD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.05 - €4.32
Previous Close€4.32
VolumeN/A
Average Volume (3M)70.19K
AUM293.55M
NAV4.48
Expense Ratio0.10%
Holdings Count49
Beta-0.06
Inception DateFeb 23, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70,379
30 Day Avg. Volume70,195
AlphaN/A
iShares USD TIPS UCITS ETF - USD (ITPD) Fund Flow Chart
iShares USD TIPS UCITS ETF - USD (ITPD) 1 year Net Flows: €2M
ITPD ETF FAQ
What was IT:ITPD’s price range in the past 12 months?
IT:ITPD lowest ETF price was €4.05 and its highest was €4.32 in the past 12 months.
What is the AUM of IT:ITPD?
As of Nov 22, 2024 The AUM of IT:ITPD is 293.55M.
Is IT:ITPD overvalued?
According to Wall Street analysts IT:ITPD’s price is currently Undervalued.
Does IT:ITPD pay dividends?
IT:ITPD does not currently pay dividends.
How many shares outstanding does IT:ITPD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ITPD?
Currently, no hedge funds are holding shares in IT:ITPD
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2026
3.43%
Government of the United States of America 0.125% 15-JAN-2032
3.10%
Government of the United States of America 1.75% 15-JAN-2034
3.10%
United States Treasury Notes 0.375% 15-JAN-2027
3.01%
Government of the United States of America 0.125% 15-JUL-2031
3.00%
Government of the United States of America 1.125% 15-JAN-2033
3.00%
Government of the United States of America 0.625% 15-JUL-2032
2.90%
Government of the United States of America 0.125% 15-JAN-2031
2.89%
United States Treasury Notes 0.125% 15-JUL-2026
2.88%
Government of the United States of America 0.125% 15-JUL-2030
2.88%
Total30.19%
ETF Description
iShares USD TIPS UCITS ETF - USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.