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(ITPG)

Buy:
478.30 p
Sell:
478.05 p
Change:
text-success
1.33 (0.28%)
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iShares $ TIPS UCITS ETF Hedged GBP (ITPG)

  • ETF

iShares $ TIPS UCITS ETF Hedged GBP

ISIN:

IE00BDZVH859

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
478.30 p
Sell:
478.05 p
Change:
text-success
1.33 (0.28%)
Updated at: 29/04/2024 - 13:10
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

478.45 p

Previous close:

476.85 p

Day High / Low:

478.45 p - 477.60 p

Volume:

88,453.00

52 week High / Low:

500.85 p - 465.40 p

Fundamentals:

Market capitalisation:

£ 13,048,789.01

Total assets:

N/A

Fund size:

£ 5,123,243,769

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0567 (28/02/2024)

Dividend yield:

2.44%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0567 (28/02/2024)

Dividend yield:

2.44%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0567 28-Feb-24 15-Feb-24 16-Feb-24
31-Dec-2023 GBP 0.0181 29-Nov-23 16-Nov-23 17-Nov-23
GBP 0.018 31-Aug-23 17-Aug-23 18-Aug-23
GBP 0.0253 30-May-23 19-May-23 N/A
GBP 0.0122 28-Feb-23 16-Feb-23 N/A
31-Dec-2022 GBP 0.018 30-Nov-22 17-Nov-22 N/A
GBP 0.0162 24-Aug-22 11-Aug-22 N/A
GBP 0.0131 25-May-22 12-May-22 13-May-22
GBP 0.0126 24-Feb-22 11-Feb-22 N/A
31-Dec-2021 GBP 0.0124 24-Nov-21 12-Nov-21 N/A
GBP 0.0143 25-Aug-21 12-Aug-21 N/A
GBP 0.0169 26-May-21 13-May-21 14-May-21
GBP 0.0187 24-Feb-21 11-Feb-21 12-Feb-21
31-Dec-2020 GBP 0.024 25-Nov-20 12-Nov-20 N/A
GBP 0.0246 26-Aug-20 13-Aug-20 14-Aug-20
GBP 0.0307 27-May-20 14-May-20 15-May-20
GBP 0.0308 26-Feb-20 13-Feb-20 14-Feb-20
31-Dec-2019 GBP 0.0327 27-Nov-19 14-Nov-19 15-Nov-19
GBP 0.0426 30-Aug-19 16-Aug-19 19-Aug-19
GBP 0.027 31-May-19 16-May-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.12%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

2.44%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
United states department of the treasury 0.625% nts 15/01/26 usd100 3.35%
United states department of the treasury 0.375% tb 15/07/25 usd1000 3.25%
United states department of the treasury 0.125% tnt 15/01/32 usd100 3.04%
Us treasury notes i/l 1.125 20330115 2.95%
United states department of the treasury 0.5% tnt 15/01/28 usd100 2.94%
United states department of the treasury 0.125% bds 15/07/30 usd100 2.91%
United states department of the treasury 0.625% tnt 15/07/32 usd100 d-2032 (wi) 2.88%
United states department of the treasury 0.375% nts 15/01/27 usd100 2.86%
United states department of the treasury 0.125% tnt 15/04/26 usd100 2.85%
United states department of the treasury 0.125% strips 15/01/31 usd100 2.84%
Sectors
Sectors
Sector Weight
Government Bonds 99.90%
Money Market 0.10%
World regions
World regions
Country Weight
USA 99.97%
EU 0.02%
UK 0.01%