iShares $ TIPS UCITS ETF

ITPG IE00BDZVH859
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 1.4 bn €
Income
Distributing
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2018
Issuer
Index
$ TIPS
Sustainability
Standard
Type
ETF

Description

iShares $ TIPS UCITS ETF is a bonds ETF from iShares tracking the $ TIPS index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.4 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares $ TIPS UCITS ETF competes with 2 other products on the same index ($ TIPS): it ranks 2nd by fund size and 2nd by ongoing cost, with a TER of 0.12% against a group median of 0.12%. It has been listed since 2018, 8 years of track record.

On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is iShares $ TIPS UCITS ETF USD (Acc) at 0.10%, or 10 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

ICS USD LIQ-AGNCY DIS0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeITPGGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.