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ITPG ETF · iShares $ TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +0.77%  | +4.38% | +9.68%  | +2.17% | +0.03% | +1.14% | +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% | +4.38% | +9.68% | +2.17% |
| 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 ITPG 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.
ITPG’s has a Final Sustainability Grade of either A+, A, or A-.
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 ITPG
What does iShares $ TIPS UCITS ETF, ITPG, invest in?
ITPG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ITPG replicate?
ITPG 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 ITPG?
ITPG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ITPG launched?
ITPG was introduced to the market on March 5, 2018. It trades on Chile, among other exchanges
Who is the ETF issuer of ITPG?
iShares $ TIPS UCITS ETF, ITPG, is provided by iShares. Learn more about iShares here.
Does ITPG have multiple share classes?
Yes, ITPG 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 ITPG?
ITPG oversees €1.31B in assets as of May 7, 2026.
How has ITPG performed lately?
Based on data from May 7, 2026, ITPG returned 0.62% 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 ITPG?
As of May 7, 2026, ITPG recorded net flows of +€54M over the last month and +€58M year-to-date.
Does ITPG distribute dividends?
ITPG follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of ITPG?
As of March 31, 2026, ITPG has significant geographic allocations in USA.
In which sector or theme does ITPG invest in?
As of March 31, 2026, ITPG focuses largely on Sovereign.
How many securities does ITPG hold and how diversified is it?
As of March 31, 2026, ITPG holds 49 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.
What are the main positions in ITPG?
As of March 31, 2026, ITPG 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 ITPG?
The base currency of ITPG is GBP.
Is ITPG currency-hedged?
ITPG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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