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›ETF Issuers›Samsung Asset Management›468370

468370

Kodex iShares US TIPS Bond Active

Passive ETF Fixed Income

Not rated

The 468370 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: ICE US Treasury Inflation Linked Bond Index. This share class generates a stream of income by distributing dividends.

₩10,970

₩0 (0.00%) today

4:45 AM 08/13/26 Open

1D price range

₩10,925₩10,980

52W price range

₩10,925.7₩12,241.8

YTD Perf.

-2.32%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7468370002

TER

0.1%

Inception date

10/19/2023

Issuer

Samsung Asset Management

Benchmark

ICE US Treasury Inflation Linked Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

79.53%

Unavailable

20.46%

Latest 468370 news

No content available for this fund

FAQ about 468370

468370 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

468370 tracks the ICE US Treasury Inflation Linked Bond Index - USD, through a replication method.

468370 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

468370 was introduced to the market on October 19, 2023. It trades on South Korea

Kodex iShares US TIPS Bond Active, 468370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

468370 oversees €12M in assets as of August 11, 2026.

468370 follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 3.14%.

As of June 30, 2026, 468370 has significant geographic allocations in USA.

As of June 30, 2026, 468370 focuses largely on Sovereign.

As of June 30, 2026, 468370 holds 49 positions in its portfolio, with 50.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 468370 top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98.

The base currency of 468370 is KRW.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

3.95%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.89%

US91282CPU98

3.88%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.66%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.49%

US91282CPH87

3.28%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.25%

US91282CNB36

3.23%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.23%

US91282CQP94

3.21%

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