iShares $ TIPS ETF
ETF
ETF
ISIN: IE00B1FZSC47
Ticker: IDTP
IE00B1FZSC47
IDTP
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $4.79B
Asset Class
- Bond
Distributing
- No
Replication Method
- Physical Sample
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ TIPS ETF?
The total expense ratio (TER) of iShares $ TIPS ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ TIPS ETF?
iShares $ TIPS ETF has a fund volume of $4.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ TIPS ETF paying dividends?
iShares $ TIPS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares $ TIPS ETF?
iShares $ TIPS ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares $ TIPS ETF domiciled?
iShares $ TIPS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $237.59$239.52
- 52W span
- $229.65$247.58
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index.
Identifier
- ISIN
- IE00B1FZSC47
- Primary Ticker
- IDTP