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iShares $ TIPS UCITS ETF

ITPE

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

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AUM

EUR 642M

medium

TER

0.12%

YTD Return

+0.28%

Currency

EUR

Replication

Sampled

Inception

2018-03-05

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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)

+0.28%

YTD

+0.28%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.15%+1.26%-1.59%+0.96%+0.12%-0.60%
2025+1.17%+2.14%+0.33%-0.06%-0.81%+0.72%-0.10%+1.27%+0.31%+0.21%-0.04%-0.62%+4.55%
2024+0.01%-1.21%+0.69%-1.89%+1.63%+0.62%+1.65%+0.63%+1.38%-2.03%+0.37%-1.81%-0.06%
2023+1.70%-1.59%+2.67%-0.09%-1.40%-0.49%-0.09%-1.10%-2.12%-0.96%+2.61%+2.55%+1.52%
2022-2.29%+0.78%-2.03%-2.32%-1.35%-3.60%+4.44%-2.94%-7.24%+1.04%+1.61%-1.33%-14.64%
2021+0.21%-1.91%-0.35%+1.38%+1.15%+0.66%+2.75%-0.27%-0.87%+1.11%+0.92%+0.16%+4.95%
2020+2.07%+1.32%-1.95%+2.81%+0.18%+1.05%+2.38%+0.93%-0.45%-0.78%+1.08%+0.98%+9.92%
2019+1.12%-0.28%+1.68%+0.04%+1.52%+0.53%+0.13%+2.30%-1.71%-0.01%-0.02%+0.04%+5.40%
2018-0.28%+0.20%+0.20%-0.72%+0.47%-1.33%-1.83%+0.27%+0.22%