AUM
USD 15.90B
mega
TER
0.03%
YTD Return
+1.85%
Currency
USD
Replication
—
Inception
2010-12-01
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)
+1.85%
YTD
+1.85%
30-Day
+0.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | +0.35% | +0.07% | +0.90% | +0.03% | -0.30% | +0.22% | — | — | — | — | — | — | |
| 2025 | +0.91% | +1.15% | +0.98% | +0.77% | -0.35% | +0.53% | +0.31% | +1.29% | -0.04% | +0.07% | +0.25% | +0.01% | +6.03% | |
| 2024 | +0.47% | -0.18% | +0.52% | +0.00% | +0.93% | +0.55% | +0.94% | +0.58% | +0.99% | -0.44% | +0.44% | -0.11% | +4.79% | |
| 2023 | +0.80% | -0.42% | +1.83% | +0.23% | -0.67% | -0.19% | +0.51% | +0.11% | -0.18% | +0.37% | +1.05% | +1.08% | +4.59% | |
| 2022 | -0.53% | +1.02% | -0.78% | -0.05% | +0.44% | -1.45% | +1.73% | -1.48% | -2.84% | +1.02% | +0.47% | -0.31% | -2.81% | |
| 2021 | +0.55% | +0.16% | +0.50% | +0.82% | +0.73% | +0.12% | +1.29% | +0.05% | -0.02% | +0.69% | +0.17% | +0.30% | +5.48% | |
| 2020 | +0.47% | +0.51% | -1.57% | +1.30% | +0.69% | +0.74% | +0.70% | +1.13% | -0.14% | -0.22% | +0.62% | +0.86% | +5.18% | |
| 2019 | +0.77% | +0.18% | +0.72% | +0.47% | +0.51% | +0.61% | +0.09% | +0.54% | -0.22% | +0.30% | +0.11% | +0.72% | +4.90% | |
| 2018 | -0.27% | -0.03% | +0.47% | +0.00% | +0.36% | +0.13% | -0.13% | +0.52% | -0.24% | -0.43% | +0.00% | +0.13% | +0.51% | |
| 2017 | +0.48% | +0.11% | +0.10% | -0.04% | -0.06% | -0.44% | +0.29% | +0.27% | -0.09% | +0.16% | -0.18% | +0.20% | +0.80% | |
| 2016 | +0.56% | +0.23% | +0.99% | +0.03% | -0.12% | +0.92% | -0.13% | -0.24% | +0.66% | +0.05% | -0.51% | +0.32% | +2.78% | |
| 2015 | +0.94% | -0.18% | -0.38% | +0.67% | -0.11% | +0.01% | -0.33% | -0.25% | -0.09% | +0.03% | -0.17% | -0.23% | -0.10% | |
| 2014 | +0.29% | +0.24% | -0.41% | +0.53% | +0.68% | +0.36% | -0.32% | -0.16% | -0.93% | -0.02% | -0.20% | -1.33% | -1.28% | |
| 2013 | +0.23% | -0.10% | +0.16% | -0.46% | -1.03% | -0.87% | +0.59% | -0.43% | +0.37% | +0.24% | -0.05% | -0.38% | -1.73% | |
| 2012 | +1.12% | +0.29% | -0.15% | +0.35% | -0.50% | -0.22% | +0.62% | +0.25% | +0.07% | +0.05% | +0.31% | +0.00% | +2.20% | |
| 2011 | +0.96% | +0.46% | +0.76% | +1.41% | -0.05% | +0.16% | +1.30% | -0.72% | -0.75% | +1.36% | -0.19% | -0.42% | +4.33% |