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›ETF Issuers›iShares›ITPD

ITPD

iShares $ TIPS UCITS ETF

Dist

USD

Passive ETF Fixed Income

The ITPD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Government Inflation-linked Bond Index. The ITPD ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.81

+€0.003 (+0.08%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€3.81€3.81

52W price range

€4.41€4.65

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€5.46B

Share class AuM

€250M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000F6XDNZ5

TER

0.1%

Inception date

2/23/2022

Issuer

iShares

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Replication method

Dividend policy

Distributing

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MTIX Amundi Euro Government Inflation-Linked Bond UCITS ETF	+0.01%
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TIPH Amundi US TIPS UCITS ETF	-0.04%
INXG iShares £ Index-Linked Gilts UCITS ETF	+0.53%
XEIN Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	+0.01%
IS3V iShares Global Inflation Linked Govt Bond UCITS ETF	+0.06%
XGIN Xtrackers II Global Inflation-Linked Bond UCITS ETF	+0.08%
UBIF UBS BBG Euro Inflation Linked 1-10 UCITS ETF	-0.01%
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SYBY State Street SPDR Bloomberg U.S. TIPS UCITS ETF	-0.11%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.68%

Other

0.31%

Latest ITPD news

No content available for this fund

FAQ about ITPD

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

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

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

ITPD was introduced to the market on February 23, 2022. It trades on United Kingdom, among other exchanges

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

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 .

ITPD oversees €250M in assets as of August 28, 2026.

ITPD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.76%.

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

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

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

As of July 31, 2026, ITPD 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 ITPD 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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