Compare iShares $ TIPS UCITS ETF IE00B1FZSC47
Static data
- Name
- iShares $ TIPS UCITS ETF
- Sicav
- ISHARES II PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
BarCap US Govern.Inflation-Linked All Bonds (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/8/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
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
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.25%
| Date | Ongoing charge/TER |
|---|---|
| 4/10/2025 | 0.11% |
Other share classes
| Name | Isin code |
|---|---|
| iShares $ TIPS UCITS ETF USD (Dist) | IE000F6XDNZ5 |