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ITPD ETF · iShares $ TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +0.77%  | +4.58%  | +10.88% | N/A | +0.03% | +1.17% | +1.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +4.58%  | +10.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITPD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ITPD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.66B |
IEFA | iShares Core MSCI EAFE ETF | €155.08B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.69B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.15B |
IWDA | iShares Core MSCI World UCITS ETF | €119.26B |
Frequently asked questions about ITPD
What does iShares $ TIPS UCITS ETF, ITPD, invest in?
ITPD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ITPD replicate?
ITPD tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ITPD?
ITPD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was ITPD launched?
ITPD was introduced to the market on February 23, 2022. It trades on Germany, among other exchanges
Who is the ETF issuer of ITPD?
iShares $ TIPS UCITS ETF, ITPD, is provided by iShares. Learn more about iShares here.
Does ITPD have multiple share classes?
Yes, ITPD 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 .
What is the current assets under management (AUM) of ITPD?
ITPD oversees €273M in assets as of May 7, 2026.
How has ITPD performed lately?
Based on data from May 7, 2026, ITPD returned 0.65% over the past month, 0.77% over the last three months and 1.38% year-to-date.
What are the latest inflows or outflows for ITPD?
As of May 7, 2026, ITPD recorded net flows of -€332K over the last month and +€5.4M year-to-date.
Does ITPD distribute dividends?
ITPD follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 4.67%.
What are the main country or region exposures of ITPD?
As of March 31, 2026, ITPD has significant geographic allocations in USA.
In which sector or theme does ITPD invest in?
As of March 31, 2026, ITPD focuses largely on Sovereign.
How many securities does ITPD hold and how diversified is it?
As of March 31, 2026, ITPD holds 49 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.
What are the main positions in ITPD?
As of March 31, 2026, ITPD top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of ITPD?
The base currency of ITPD is USD.
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