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468370

Kodex iShares US TIPS Bond Active

Passive ETFFixed 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.

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₩10,030
-₩5 (-0.05%) yesterday
12:00 AM 10/08/26 Closed
1D price range
₩10,030₩10,070
52W price range
₩10,020₩12,325
YTD Perf.
-9.82%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7468370002
TER
0.1%
Inception date
10/19/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 7, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.55%
Other
0.45%
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 €11M in assets as of October 7, 2026.
468370 follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 3.44%.
As of August 31, 2026, 468370 has significant geographic allocations in USA.
As of August 31, 2026, 468370 focuses largely on Sovereign.
As of August 31, 2026, 468370 holds 50 positions in its portfolio, with 52.14% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 468370 top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
The base currency of 468370 is KRW.
Data as of 08/31/26
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.09%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.01%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.01%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.55%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.39%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.32%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.30%

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