Key stats
About ISH USD TIPS USD A
Home page
Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
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%
Government99.43%
Cash1.25%
Mutual fund0.02%
Miscellaneous−0.69%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of the United States of America 0.125% 15-JAN-2032
3.14%
G
Government of the United States of America 1.875% 15-JUL-2034
3.13%
G
Government of the United States of America 1.75% 15-JAN-2034
2.99%
G
Government of the United States of America 0.125% 15-JAN-2031
2.99%
G
Government of the United States of America 1.125% 15-JAN-2033
2.95%
G
Government of the United States of America 0.125% 15-JUL-2031
2.94%
G
Government of the United States of America 0.125% 15-JUL-2030
2.91%
G
Government of the United States of America 1.625% 15-OCT-2029
2.87%
U
United States Treasury Notes 0.125% 15-JUL-2026
2.87%
U
United States Treasury Notes 0.375% 15-JAN-2027
2.86%
Top 10 weight29.67%
51 total holdings