Fund profile by ISIN IE000F6XDNZ5
iShares $ TIPS UCITS ETF
Research iShares $ TIPS UCITS ETF by ISIN IE000F6XDNZ5: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +1.5%.
ISINIE000F6XDNZ5
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBBG US Government Inflation-Linked Bond Index (USD)
Holdings48
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ITPD.MI | ETFP | EUR | Ireland | €14K | 3,535 |
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 2026-10-08.
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.