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›ETF Issuers›iShares›ITPA
ITPA

iShares $ TIPS UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed Income
Not rated

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

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£5.49
+£0.013 (+0.25%) yesterday
7:00 AM 07/17/26 Closed
1D price range
£5.49£5.50
52W price range
£5.32£5.53
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€5.53B
Share class AuM
€139M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000B3NURO6
TER
0.12%
Inception date
3/26/2024
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 - Jul 17, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
84.49%
Unavailable
15.50%
Latest ITPA news

No content available for this fund

FAQ about ITPA

ITPA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
ITPA tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.
ITPA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
ITPA was introduced to the market on March 26, 2024. It trades on Luxembourg, among other exchanges
iShares $ TIPS UCITS ETF, ITPA, is provided by iShares. Learn more about iShares here.
Yes, ITPA 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 .
ITPA oversees €139M in assets as of July 17, 2026.
ITPA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ITPA has significant geographic allocations in USA.
As of May 31, 2026, ITPA focuses largely on Sovereign.
As of May 31, 2026, ITPA holds 49 positions in its portfolio, with 46.15% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ITPA top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98.
The base currency of ITPA is GBP.
ITPA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
US91282CNS60
3.56%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.45%
US91282CPU98
3.45%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.22%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.10%
US91282CPH87
3.07%
US91282CNB36
3.03%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.03%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.97%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
2.90%

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