Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares $ TIPS UCITS ETF

IE00B1FZSC47ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).

Growth of 100

10015020020102014201820222026
Fund189BBG US Government Inflation-Linked Bond Index (USD)195
2006-12 → 2026-10 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 6.2bn
Inception2006-12-08
Holdings48
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TREASURY (CPI) NOTE 1.88% 20353.48%
  2. 02TREASURY (CPI) NOTE 1.88% 20363.39%
  3. 03TREASURY (CPI) NOTE 2.13% 20353.38%
  4. 04TREASURY (CPI) NOTE 1.25% 20313.24%
  5. 05TREASURY (CPI) NOTE 1.88% 20343.18%
  6. 06TREASURY (CPI) NOTE 0.5% 20283.12%
  7. 07TREASURY (CPI) NOTE 1.13% 20303.09%
  8. 08TREASURY (CPI) NOTE 1.63% 20303.08%
  9. 09TREASURY (CPI) NOTE 0.13% 20312.96%
  10. 10TREASURY (CPI) NOTE 1.13% 20332.96%

Sectors

100%Treasury
  • Treasury100.0%

Countries

  1. United States99.9%

Asset allocation

100%Fixed Income
  • Fixed Income99.9%
  • Money Market0.1%
  • Cash0.0%

Credit quality

  1. AA100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionUnited StatesCreditHighRate sensitivityExtensive

Calendar-year returns

+11.3%2020+5.9%2021−12.7%2022+3.8%2023+1.7%2024+6.9%2025
Fund BBG US Government Inflation-Linked Bond Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−2.06%−2.08%+0.02%
3 Years p.a.+3.96%+3.97%−0.01%
5 Years p.a.−0.29%−0.25%−0.04%
10 Years p.a.+2.01%+2.11%−0.10%
Since Inception+3.17%+3.34%−0.17%

Risk & valuation metrics

Volatility 3y4.48%
Sharpe 3y-0.21
Max drawdown-3.8%
Yield to maturity5.1%
Duration6.4
Avg. ratingAA

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.