iShares $ TIPS UCITS ETF
ITPA
Tracks: BBG US Government Inflation-Linked Bond Index (USD)
AUM
GBP 118M
small
TER
0.12%
YTD Return
+1.13%
Currency
GBP
Replication
Sampled
Inception
2024-03-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexBBG US Government Inflation-Linked Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
as of 2026-07-28
2026 (6M)
+1.13%
YTD
+1.13%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +1.41% | -1.45% | +1.11% | +0.26% | -0.47% | — | — | — | — | — | — | — | |
| 2025 | +1.34% | +2.25% | +0.50% | +0.00% | -0.65% | +0.91% | +0.11% | +1.44% | +0.47% | +0.39% | +0.11% | -0.43% | +6.58% | |
| 2024 | — | — | — | -1.79% | +1.76% | +0.73% | +1.77% | +0.78% | +1.49% | -1.90% | +0.49% | -1.67% | — |