Fund profile by ISIN IE000B3NURO6
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
Research iShares $ TIPS UCITS ETF GBP Hedged (Acc) by ISIN IE000B3NURO6: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -1.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ITPA.L | LSE | GBP | Ireland | €92K | 14,337 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.75% of the fund, which holds 48 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | TIPS | 3.47% |
| TREASURY (CPI) NOTE | TIPS | 3.37% |
| TREASURY (CPI) NOTE | TIPS | 3.37% |
| TREASURY (CPI) NOTE | TIPS | 3.22% |
| TREASURY (CPI) NOTE | TIPS | 3.16% |
| TREASURY (CPI) NOTE | TIPS | 3.10% |
| TREASURY (CPI) NOTE | TIPS | 3.08% |
| TREASURY (CPI) NOTE | TIPS | 3.06% |
| TREASURY (CPI) NOTE | TIPS | 2.97% |
| TREASURY (CPI) NOTE | TIPS | 2.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.