iShares $ TIPS UCITS ETF USD (Acc) (ITPS)

Category USD Inflation-Linked Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£190.42

Buy

£190.76

arrow-up£0.32 (+0.17%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 US Government Inflation-Linked Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of US Treasury inflation-protected bonds that so far as possible and practicable consists of the component securities of the Bloomberg US Government Inflation-Linked Bond Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.24
    Modified duration6.84

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ TIPS UCITS ETF USD (Acc)
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares $ TIPS UCITS ETF USD (Acc)
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
3.53533
2
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
3.45676
3
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
3.24
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.05801
5
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
3.04582
6
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
3.03772
7
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
2.96069
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.9315
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.91466
10
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
2.90213
Assets in top 10 holdings %

31.08%

Total no. of equity holdings

-

Total no. of bond holdings

48.00

Stock sectors

iShares $ TIPS UCITS ETF USD (Acc)
USD Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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