New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$257.20

+$0.6 (+0.23%) today

7:00 AM 08/13/26 Closed

1D price range

$256.30$257.50

52W price range

$250.75$259.39

YTD Perf.

+0.43%

YTD Flows

Annualized volatility

Fund AuM

€5.5B

Share class AuM

€3.1B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.70%

Unavailable

16.21%

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 Netherlands, 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 €3.1B in assets as of August 12, 2026.

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

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

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

As of June 30, 2026, IDTP holds 49 positions in its portfolio, with 45.93% of assets concentrated in its top 15 holdings.

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

The base currency of IDTP is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

3.53%

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

3.44%

US91282CPU98

3.30%

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

3.20%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.08%

US91282CPH87

3.06%

US91282CNB36

3.04%

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

2.99%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

2.96%

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

2.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares $ TIPS UCITS ETF

FAQ about IDTP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US