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iShares $ TIPS UCITS ETF

ITPS

Tracks: BBG US Government Inflation-Linked Bond Index (USD)

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AUM

USD 3.54B

large

TER

0.1%

YTD Return

+1.14%

Currency

USD

Replication

Sampled

Inception

2006-12-08

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
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%
2022-2.23%+0.82%-1.93%-2.19%-1.23%-3.31%+4.52%-2.70%-6.87%+1.25%+1.91%-1.05%-12.68%
2021+0.28%-1.85%-0.27%+1.48%+1.22%+0.70%+2.81%-0.21%-0.79%+1.17%+1.00%+0.31%+5.92%
2020+2.24%+1.48%-1.82%+2.90%+0.23%+1.12%+2.51%+1.00%-0.39%-0.71%+1.17%+1.12%+11.30%
2019+1.39%-0.05%+1.92%+0.30%+1.78%+0.79%+0.38%+2.57%-1.49%+0.24%+0.16%+0.29%+8.55%
2018-0.89%-1.09%+1.11%-0.07%+0.40%+0.42%-0.53%+0.72%-1.14%-1.58%+0.52%+0.54%-1.62%
2017+0.86%+0.53%-0.06%+0.60%-0.05%-0.99%+0.41%+1.14%-0.68%+0.20%+0.18%+1.00%+3.18%
2016+1.52%+1.17%+1.87%+0.37%-0.77%+2.17%+0.98%-0.44%+0.48%-0.49%-2.03%-0.17%+4.68%
2015+3.29%-1.31%-0.49%+0.68%-0.94%-1.10%+0.30%-0.86%-0.69%+0.30%-0.10%-0.86%-1.86%
2014+2.15%+0.47%-0.46%+1.46%+2.23%+0.28%+0.10%+0.52%-2.70%+0.96%+0.29%-1.03%+4.26%
2013-0.77%+0.00%+0.23%+0.93%-4.69%-3.79%+0.67%-1.49%+1.46%+0.57%-1.24%-1.53%-9.40%
2012+2.33%-0.39%-1.16%+2.10%+1.84%-0.62%+2.00%-0.38%+0.51%+0.94%+0.46%-0.74%+7.02%
2011+0.12%+0.86%+1.01%+2.55%+0.25%+0.82%+4.02%+0.90%-0.19%+1.85%+0.80%+0.03%+13.76%
2010+1.59%-1.20%+0.15%+2.39%-0.05%+1.43%+0.10%+1.76%+0.58%+2.67%-1.75%-1.58%+6.13%
2009+0.81%-1.97%+6.02%-2.09%+2.00%+0.48%+0.11%+0.77%+2.13%+1.18%+2.80%-2.21%+10.18%
2008+3.85%+1.30%-0.01%-2.11%+0.13%+1.64%-0.70%+0.97%-3.97%-8.33%+1.11%+4.83%-1.97%
2007+0.09%+2.10%+0.19%+0.69%-1.25%-0.19%+2.26%+0.89%+1.24%+1.15%+3.97%-0.25%+11.34%