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›ETF Issuers›iShares›IDTP

IDTP

iShares $ TIPS UCITS ETF

Acc

USD

Passive ETF Fixed Income

The IDTP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Government Inflation-linked Bond Index. The IDTP ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.

$254.60

+$0.1 (+0.04%) yesterday

3:29 PM 09/14/26 Open

1D price range

$253.65$254.60

52W price range

$253.30$263.25

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€5.47B

Share class AuM

€3.11B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1FZSC47

TER

0.1%

Inception date

12/8/2006

Issuer

iShares

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Replication method

Dividend policy

Capitalization

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IBTL iShares iBonds Dec 2031 Term Treasury ETF	-0.99%
IBIE iShares iBonds Oct 2028 Term TIPS ETF	-0.34%
IBID iShares iBonds Oct 2027 Term TIPS ETF	-0.02%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	-0.62%
IBIF iShares iBonds Oct 2029 Term TIPS ETF	-0.66%
IBII iShares iBonds Oct 2032 Term TIPS ETF	-1.27%
GOVT iShares U.S. Treasury Bond ETF	-0.91%
SHY iShares 1-3 Year Treasury Bond ETF	-0.40%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.68%

Other

0.31%

Latest IDTP news

No content available for this fund

FAQ about IDTP

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

IDTP tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.

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

IDTP was introduced to the market on December 8, 2006. It trades on Liechtenstein, among other exchanges

iShares $ TIPS UCITS ETF, IDTP, is provided by iShares. Learn more about iShares here.

Yes, IDTP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDTP oversees €3.11B in assets as of September 14, 2026.

IDTP follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IDTP has significant geographic allocations in USA.

As of July 31, 2026, IDTP focuses largely on Sovereign.

As of July 31, 2026, IDTP holds 49 positions in its portfolio, with 46.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IDTP top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035).

The base currency of IDTP is USD.

Top 10 holdings

Data as of 07/31/26

USA, TIPS 1.875% 15jul2035, USD (D-2035)

3.52%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.34%

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

3.32%

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

3.21%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.20%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.05%

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

3.04%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.04%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.03%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

3.02%

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