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About ISH.FRF TIPS US
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSC47
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.57%
Mutual fund0.27%
Cash−0.84%
Stock breakdown by region
North America99.73%
Europe0.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF202 top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 3.41% and 3.23% of the portfolio correspondingly.
No, IS.FF202 doesn't pay dividends to its holders.
IS.FF202 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IS.FF202 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IS.FF202 follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF202 invests in bonds.
IS.FF202 price has fallen by −3.34% over the last month, and its yearly performance shows a −4.19% decrease. See more dynamics on IS.FF202 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.63% over the last month, showed a −7.14% decrease in three-month performance and has decreased by −3.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.63% over the last month, showed a −7.14% decrease in three-month performance and has decreased by −3.09% in a year.
IS.FF202 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.