TIPTIPTIP

TIP

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Nyckeltal

Assets under management (AUM)
‪18.19 B‬USD
Fund flows (1Y)
‪−3.27 B‬USD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.2%

Om TIP

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
4 dec. 2003
Index tracked
ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.62%
Likvida medel0.24%
Andelsfond0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows