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iShares $ TIPS UCITS ETF (ITPG.L)
GBP4.78
+0.01 (+0.21%)
LSE GBP IE Fixed Income
NAV
GBP 4.78
0.00% vs NAV
as of 2026-07-13
AUM
GBP 1.15B
TER
0.12%
Yield (TTM)
4.66%
Distribution
Distributing · Quarterly
52-week range
4.76 – 4.95
Holdings
53
Issuer
IShares
About this ETF
This ETF aims to replicate the investment returns of a benchmark index, which is made up of US government bonds designed to protect against the effects of inflation.
ISIN
IE00BDZVH859
Issuer
IShares
Domicile
IE
Inception
2018-03-04
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
GBP4.78
+0.01 (+0.21%)
Loading historical data…
Returns
| 1 month | -0.42% |
| 3 months | -1.24% |
| 6 months | -1.65% |
| Year to date | -1.24% |
| 1 year | -1.04% |
| 3 years (ann.) | -0.76% |
| 5 years (ann.) | -2.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.15% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -3.84% |
| Max drawdown (5y) | -18.85% |
| Max drawdown (full) | -18.85% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.97%
GARCH vol forecast (22d)
0.34%
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
ITPG.L
0.12%
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 | GBP 0.0532 |
| 2026-02-19 | 2026-02-27 | GBP 0.0533 |
| 2025-11-13 | 2025-11-26 | GBP 0.0571 |
| 2025-08-14 | 2025-08-27 | GBP 0.0590 |
| 2025-05-15 | 2025-05-29 | GBP 0.0523 |
| 2025-02-13 | 2025-02-26 | GBP 0.0524 |
| 2024-11-14 | 2024-11-27 | GBP 0.0550 |
| 2024-08-16 | 2024-08-29 | GBP 0.0606 |
| 2024-05-16 | 2024-05-30 | GBP 0.0483 |
| 2024-02-15 | 2024-02-28 | GBP 0.0567 |
| 2023-11-16 | 2023-11-29 | GBP 0.0181 |
| 2023-08-17 | 2023-08-31 | GBP 0.0180 |
| 2023-05-19 | 2023-05-30 | GBP 0.0253 |
| 2023-02-16 | 2023-02-28 | GBP 0.0122 |
| 2022-11-17 | 2022-11-30 | GBP 0.0180 |
| 2022-08-11 | 2022-08-24 | GBP 0.0162 |
| 2022-05-12 | 2022-05-25 | GBP 0.0131 |
| 2022-02-11 | 2022-02-24 | GBP 0.0126 |
| 2021-11-11 | 2021-11-24 | GBP 0.0124 |
| 2021-08-12 | 2021-08-25 | GBP 0.0143 |
| 2021-05-13 | 2021-05-26 | GBP 0.0169 |
| 2021-02-11 | 2021-02-24 | GBP 0.0187 |
| 2020-11-12 | 2020-11-25 | GBP 0.0240 |
| 2020-08-13 | 2020-08-26 | GBP 0.0246 |
| 2020-05-14 | 2020-05-27 | GBP 0.0307 |
| 2020-02-13 | 2020-02-26 | GBP 0.0308 |
| 2019-11-14 | 2019-11-27 | GBP 0.0327 |
| 2019-08-16 | 2019-08-30 | GBP 0.0426 |
| 2019-05-16 | 2019-05-31 | GBP 0.0270 |
| 2019-02-14 | 2019-02-27 | GBP 0.0380 |
| 2018-11-15 | 2018-11-28 | GBP 0.0403 |
| 2018-08-16 | 2018-08-30 | GBP 0.0342 |
| 2018-05-17 | 2018-05-31 | GBP 0.0185 |
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% |
