iShares $ TIPS UCITS ETF
ITPD
Tracks: BBG US Government Inflation-Linked Bond Index (USD)
AUM
USD 295M
medium
TER
0.1%
YTD Return
+1.14%
Currency
USD
Replication
Sampled
Inception
2022-02-23
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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)
+1.14%
YTD
+1.14%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +1.38% | -1.44% | +1.14% | +0.25% | -0.47% | — | — | — | — | — | — | — | |
| 2025 | +1.30% | +2.28% | +0.53% | +0.05% | -0.62% | +0.95% | +0.11% | +1.49% | +0.50% | +0.40% | +0.12% | -0.43% | +6.86% | |
| 2024 | +0.15% | -1.06% | +0.81% | -1.76% | +1.79% | +0.75% | +1.81% | +0.80% | +1.52% | -1.82% | +0.48% | -1.65% | +1.73% | |
| 2023 | +1.91% | -1.38% | +2.92% | +0.07% | -1.20% | -0.29% | +0.05% | -0.94% | -1.95% | -0.83% | +2.80% | +2.73% | +3.78% | |
| 2022 | — | — | -1.93% | -2.19% | -1.23% | -3.31% | +4.52% | -2.70% | -6.87% | +1.25% | +1.91% | -1.05% | — |