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iShares $ TIPS UCITS ETF (ITPD.MI)
EUR3.92
0.00 (0.00%)
MIL EUR IE Fixed Income
NAV
EUR 3.93
-0.25% vs NAV
as of 2026-07-13
AUM
EUR 259.55M
TER
0.10%
Yield (TTM)
4.60%
Distribution
Distributing · Quarterly
52-week range
3.82 – 4.02
Holdings
53
Issuer
IShares
About this ETF
The fund's purpose is to mirror the performance of an index that consists of inflation-protected government bonds issued by the United States.
ISIN
IE000F6XDNZ5
Issuer
IShares
Domicile
IE
Inception
2022-02-22
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 3.48% |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 3.44% |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 3.36% |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 3.17% |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 3.14% |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 3.07% |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS) | 3.05% |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 3.02% |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 3.00% |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 2.98% |
Sector mix
Price chart
EUR3.92
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.51% |
| 3 months | +1.29% |
| 6 months | +0.51% |
| Year to date | +1.29% |
| 1 year | +1.03% |
| 3 years (ann.) | -1.08% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.60% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | -0.10 |
| Sortino (1y) | 0.28 |
| Max drawdown (1y) | -4.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.60% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.46%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.7%
Effective holdings
40
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ITPD.MI
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0431 |
| 2026-02-19 | 2026-02-27 | EUR 0.0445 |
| 2025-11-13 | 2025-11-26 | EUR 0.0461 |
| 2025-08-14 | 2025-08-27 | EUR 0.0467 |
| 2025-05-15 | 2025-05-29 | EUR 0.0468 |
| 2025-02-13 | 2025-02-26 | EUR 0.0454 |
| 2024-11-14 | 2024-11-27 | EUR 0.0494 |
| 2024-08-16 | 2024-08-29 | EUR 0.0528 |
| 2024-05-16 | 2024-05-30 | EUR 0.0413 |
| 2024-02-15 | 2024-02-28 | EUR 0.0504 |
| 2023-11-16 | 2023-11-29 | EUR 0.0155 |
| 2023-08-17 | 2023-08-31 | EUR 0.0157 |
| 2023-05-19 | 2023-05-30 | EUR 0.0228 |
| 2023-02-16 | 2023-03-01 | EUR 0.0111 |
| 2022-11-17 | 2022-11-30 | EUR 0.0164 |
| 2022-08-11 | 2022-08-24 | EUR 0.0141 |
| 2022-05-12 | 2022-05-25 | EUR 0.0083 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
