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›ETF Issuers›iShares›ITPA

ITPA

iShares $ TIPS UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The ITPA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Govt Inflation-Linked All Maturities 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.

£5.44

-£0.018 (-0.33%) yesterday

8:00 AM 11/03/26 Closed

1D price range

£5.44£5.44

52W price range

£5.31£5.56

YTD Perf.

+0.04%

YTD Flows

Annualized volatility

Fund AuM

€5.82B

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000B3NURO6

TER

0.12%

Inception date

3/26/2024

Issuer

iShares

Benchmark

Bloomberg US Govt Inflation-Linked All Maturities Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.82%

Unavailable

0.11%

Latest ITPA news

No content available for this fund

FAQ about ITPA

ITPA is a passively managed ETF that invests in the Inflation Linked Bonds segment.

ITPA tracks the Bloomberg US Govt Inflation-Linked All Maturities Total Return Index - USD, through a optimized sampling replication method.

ITPA carries a total expense ratio (TER) of 0.12%.

ITPA was introduced to the market on March 26, 2024.

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 €114M in assets as of November 2, 2026.

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

As of September 30, 2026, ITPA has significant geographic allocations in USA.

As of September 30, 2026, ITPA focuses largely on Sovereign.

As of September 30, 2026, ITPA holds 49 positions in its portfolio, with 46.46% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ITPA 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 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 09/30/26

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

3.49%

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

3.40%

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

3.39%

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

3.25%

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

3.17%

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

3.13%

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

3.09%

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

3.09%

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

2.96%

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

2.95%

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