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iShares $ TIPS UCITS ETF

iShares · IE00BDZVH859

iShares $ TIPS UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ITPG (ISIN IE00BDZVH859). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than…

· Tracks the Bloomberg Barclays US Government Inflation-Linked Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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iShares funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€7.4B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.7%

Total return · to 2026-07-20

Dividend yield

2.30%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg Barclays US Government Inflation-Linked Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 52 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Barclays US Government Inflation-Linked Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2018

8-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

Yes — TIPS / linker

Performance

Growth of £100 invested — both lines start at £100.

iShares $ TIPS UCITS ETF Average Bloomberg Barclays US Government Inflation-Linked Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.0%

1 year+0.7%

3 years+1.6%

5 years-1.5%

Return, year by year

-14.7

+1.4

+1.8

+2.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +2.7%Worst: 2022 -14.7%Calendar-year total returns, in GBP

How bumpy has it been?

4.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-6.1%

Since inception

Total growth since launch — about -1.2% a year.

+10.7%

Best 12 months

The strongest one-year stretch on record.

-16.0%

Worst 12 months

The weakest one-year stretch on record.

-18.8%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	£0.0532
2025-11-13	£0.0571
2024-11-14	£0.055
2024-08-16	£0.0606
2024-05-16	£0.0483
2024-02-15	£0.0567
2023-11-16	£0.0181

What's inside

By sector ?

Government100.0%

Other0.0%

The 5 biggest holdings make up 0.5% of the fund.

Top 10 holdings

#	Company	Weight
48	TREASURY (CPI) NOTE	0.5%
49	BLK ICS USD LIQ AGENCY DIS	0.0%
50	EUR CASH	0.0%
51	GBP CASH	0.0%
52	USD CASH	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ITPG	GBP	★ Primary
EUR listings
Euronext Amsterdam	ITPG	EUR
Frankfurt	OM3A	EUR
GBP listings
B2	ITPGGBP	GBP
B3	ITPGL	GBP
B4	ITPGGBP	GBP
E1	ITPGEUR	GBP
E1	ITPGGBP	GBP
E1	ITPGUSD	GBP
EB	ITPGL	GBP
EP	ITPGGBP	GBP
EP	ITPGUSD	GBP
EU	ITPGUSD	GBP
EU	ITPGEUR	GBP
EU	ITPGGBP	GBP
EZ	ITPGGBP	GBP
EZ	ITPGUSD	GBP
GD	OM3A	GBP
GM	OM3A	GBP
IX	ITPGL	GBP
L3	ITPGL	GBP
LA	OM3A	GBP
London Stock Exchange	ITPG	GBP
LU	OM3A	GBP
PO	ITPGL	GBP
PZ	ITPG	GBP
QT	OM3A	GBP
QX	ITPGL	GBP
T2	ITPG	GBP
TH	OM3A	GBP
X2	ITPGGBP	GBP
X9	ITPGGBP	GBP
XA	ITPGEUR	GBP
XA	ITPGGBP	GBP
XA	ITPGUSD	GBP
XB	ITPGGBP	GBP
XE	ITPGEUR	GBP
XE	ITPGGBP	GBP
XE	ITPGUSD	GBP
XF	ITPGUSD	GBP
XF	ITPGGBP	GBP
XF	ITPGEUR	GBP
XG	ITPGEUR	GBP
XG	ITPGGBP	GBP
XG	ITPGUSD	GBP
XH	ITPGUSD	GBP
XH	ITPGGBP	GBP
XH	ITPGEUR	GBP
XJ	ITPGEUR	GBP
XJ	ITPGGBP	GBP
XJ	ITPGUSD	GBP
XL	ITPGUSD	GBP
XL	ITPGGBP	GBP
XL	ITPGEUR	GBP
XO	ITPGEUR	GBP
XO	ITPGGBP	GBP
XO	ITPGUSD	GBP
XQ	ITPGEUR	GBP
XQ	ITPGGBP	GBP
XQ	ITPGUSD	GBP
XS	ITPGUSD	GBP
XS	ITPGGBP	GBP
XS	ITPGEUR	GBP
XT	ITPGGBP	GBP
XU	ITPGEUR	GBP
XU	ITPGGBP	GBP
XU	ITPGUSD	GBP
XV	ITPGEUR	GBP
XV	ITPGGBP	GBP
XV	ITPGUSD	GBP
XW	ITPGUSD	GBP
XW	ITPGGBP	GBP
XW	ITPGEUR	GBP
XX	ITPGEUR	GBP
XX	ITPGGBP	GBP
XX	ITPGUSD	GBP
XZ	ITPGEUR	GBP
XZ	ITPGGBP	GBP
XZ	ITPGUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
48	TREASURY (CPI) NOTE	0.5%
49	BLK ICS USD LIQ AGENCY DIS	0.0%
50	EUR CASH	0.0%
51	GBP CASH	0.0%
52	USD CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 46%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 62%📊 Beat its category by 3.3% (1-yr) (category average -2.6%)📊 Beat its category by 4.4% (3-yr) (category average -2.8%)📊 Beat its category by 4.8% (5-yr) (category average -6.3%)

Versus the Bonds · United States · GBP ETFs we track.

Advanced risk

0.40

Sortino (3y) ?

0.33

Calmar (3y) ?

3.3%

Downside deviation ?

58%

Up months (hit rate) ?

£4.95

52-week high ?

£4.76

52-week low ?

Concentration depth

~40 ?

Effective number of holdings

Roughly 52 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	iShares $ TIPS UCITS ETFiSharesYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Barclays US Government Inflation-Linked Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.12%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.12%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€7.4B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.6%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-1.5%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	52	97	97	49	93	102	93

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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