AUM
USD 14.75B
mega
TER
0.18%
YTD Return
+0.48%
Currency
USD
Replication
—
Inception
2003-12-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorInflation-Linked
as of 2026-08-06
2026 (7M)
+0.48%
YTD
+0.48%
30-Day
-0.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +1.26% | -1.33% | +1.09% | +0.14% | -0.43% | -0.70% | — | — | — | — | — | — | |
| 2025 | +1.27% | +2.17% | +0.69% | +0.06% | -0.60% | +0.97% | +0.08% | +1.55% | +0.41% | +0.31% | +0.19% | -0.55% | +6.71% | |
| 2024 | +0.39% | -1.07% | +0.62% | -1.50% | +1.68% | +0.75% | +1.81% | +0.77% | +1.46% | -1.80% | +0.45% | -1.61% | +1.88% | |
| 2023 | +2.03% | -1.39% | +2.85% | +0.09% | -1.21% | -0.35% | +0.15% | -0.92% | -1.86% | -0.70% | +2.64% | +2.46% | +3.69% | |
| 2022 | -1.97% | +0.84% | -1.90% | -2.11% | -0.97% | -3.15% | +4.24% | -2.61% | -6.63% | +1.26% | +1.79% | -1.23% | -12.14% | |
| 2021 | +0.30% | -1.70% | -0.27% | +1.37% | +1.14% | +0.68% | +2.61% | -0.16% | -0.72% | +1.10% | +0.89% | +0.23% | +5.54% | |
| 2020 | +2.13% | +1.37% | -1.79% | +2.87% | +0.30% | +1.10% | +2.28% | +1.04% | -0.36% | -0.65% | +1.13% | +1.07% | +10.90% | |
| 2019 | +1.37% | -0.03% | +1.79% | +0.31% | +1.65% | +0.79% | +0.40% | +2.39% | -1.38% | +0.25% | +0.15% | +0.33% | +8.26% | |
| 2018 | -0.86% | -0.98% | +0.99% | -0.03% | +0.42% | +0.39% | -0.48% | +0.72% | -1.07% | -1.47% | +0.47% | +0.50% | -1.43% | |
| 2017 | +0.85% | +0.47% | -0.10% | +0.57% | -0.02% | -0.95% | +0.43% | +1.07% | -0.65% | +0.19% | +0.12% | +0.92% | +2.92% | |
| 2016 | +1.49% | +1.10% | +1.77% | +0.33% | -0.71% | +2.06% | +0.84% | -0.41% | +0.53% | -0.40% | -1.93% | -0.12% | +4.57% | |
| 2015 | +3.18% | -1.21% | -0.51% | +0.70% | -0.90% | -0.91% | +0.17% | -0.77% | -0.60% | +0.27% | -0.12% | -0.81% | -1.58% | |
| 2014 | +1.97% | +0.43% | -0.49% | +1.34% | +2.07% | +0.33% | +0.00% | +0.41% | -2.48% | +0.85% | +0.21% | -1.13% | +3.47% | |
| 2013 | -0.68% | +0.01% | +0.22% | +0.81% | -4.35% | -3.55% | +0.71% | -1.46% | +1.47% | +0.54% | -1.10% | -1.45% | -8.64% | |
| 2012 | +2.27% | -0.33% | -1.13% | +2.03% | +1.66% | -0.59% | +1.91% | -0.31% | +0.50% | +0.83% | +0.47% | -0.64% | +6.80% | |
| 2011 | +0.19% | +0.84% | +1.00% | +2.46% | +0.29% | +0.80% | +3.88% | +0.85% | -0.20% | +1.78% | +0.74% | +0.07% | +13.39% | |
| 2010 | +1.59% | -1.15% | +0.09% | +2.35% | -0.08% | +1.48% | +0.12% | +1.72% | +0.59% | +2.61% | -1.70% | -1.56% | +6.11% | |
| 2009 | +1.88% | -1.97% | +5.76% | -1.91% | +2.04% | +0.49% | +0.11% | +0.80% | +2.14% | +1.18% | +2.79% | -2.21% | +11.37% | |
| 2008 | +3.96% | +1.23% | -0.08% | -2.08% | +0.28% | +1.56% | -0.51% | +0.71% | -3.74% | -8.74% | +0.50% | +5.10% | -2.50% | |
| 2007 | +0.08% | +2.11% | +0.19% | +0.70% | -1.34% | -0.18% | +2.29% | +0.88% | +1.32% | +1.14% | +3.94% | -0.15% | +11.43% | |
| 2006 | +0.02% | -0.07% | -2.25% | -0.12% | +0.39% | +0.16% | +1.63% | +1.72% | +0.21% | -0.24% | +1.24% | -2.33% | +0.27% | |
| 2005 | +0.00% | -0.42% | +0.06% | +1.86% | +0.69% | +0.40% | -2.09% | +2.29% | -0.17% | -1.29% | +0.13% | +1.24% | +2.65% | |
| 2004 | +1.15% | +2.29% | +1.55% | -4.87% | +1.69% | +0.14% | +0.87% | +2.70% | +0.18% | +0.96% | -0.25% | +1.72% | +8.21% |