Static data

Name
iShares $ TIPS UCITS ETF USD (Dist)
Sicav
ISHARES II PUBLIC LTD.
Assogestioni category
Others
Official Benchmark
Bloomberg US Gov.Infl.-Linked Bond Index (100.00%)
SRRI (risk value)
3
Start date
2/23/2022
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Usa - Government

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Ongoing charge / Expense Ratio

Date Ongoing charge/TER
4/9/2025 0.11%

Other share classes

Name Isin code
iShares $ TIPS UCITS ETF IE00B1FZSC47

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