Funds/iShares

iShares $ TIPS UCITS ETF

IE00B1FZSC47ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
United States Treasury Equity
RiskMediumConcentrationBalancedRegionUnited StatesSectorTreasury

iShares $ TIPS UCITS ETF is a united states treasury equity etf from iShares with a total expense ratio of 0.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 31.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Treasury.

Key facts

TER0.10%
Fund sizeUSD 6.3bn
Inception2006-12-08
Holdings48
Asset classEquities
BenchmarkBBG US Government Inflation-Linked Bond Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y4.2%
Sharpe 3y0.84
Max drawdown-3.8%

Investment objective

The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.

Fund details

ISINIE00B1FZSC47
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2006-12-08
BenchmarkBBG US Government Inflation-Linked Bond Index (USD)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 6.3bn
Number of holdings48
Equity / bond split0 / 100
Yield to maturity4.9%
Effective duration6.5

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Recommended holding period3 years

Growth of 100 since inception

10015020020102014201820222026
Fund191BBG US Government Inflation-Linked Bond Index (USD)197
2006-12 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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−1.44%−1.44%0.00%
3 Years p.a.+3.61%+3.63%−0.02%
5 Years p.a.−0.22%−0.18%−0.04%
10 Years p.a.+2.26%+2.36%−0.10%
Since Inception+3.24%+3.40%−0.16%

Largest sectors

  1. Treasury99.9%

Largest countries

  1. United States99.9%

Concentration

Top 10 weight 31.8% — balanced
  1. 01TREASURY (CPI) NOTE3.46%
  2. 02TREASURY (CPI) NOTE3.37%
  3. 03TREASURY (CPI) NOTE3.37%
  4. 04TREASURY (CPI) NOTE3.19%
  5. 05TREASURY (CPI) NOTE3.17%
  6. 06TREASURY (CPI) NOTE3.07%
  7. 07TREASURY (CPI) NOTE3.06%
  8. 08TREASURY (CPI) NOTE3.05%
  9. 09TREASURY (CPI) NOTE3.03%
  10. 10TREASURY (CPI) NOTE3.01%
Full holdings (48) in the API payload.

Frequently asked questions

What is the TER of iShares $ TIPS UCITS ETF?

The total expense ratio (TER) of iShares $ TIPS UCITS ETF (IE00B1FZSC47) is 0.10% per year.

How risky is iShares $ TIPS UCITS ETF?

iShares $ TIPS UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.2%. Its maximum drawdown is -3.8%.

What are the top holdings of iShares $ TIPS UCITS ETF?

The largest positions of iShares $ TIPS UCITS ETF as of 2026-09-16 are TREASURY (CPI) NOTE (3.46%), TREASURY (CPI) NOTE (3.37%), TREASURY (CPI) NOTE (3.37%), TREASURY (CPI) NOTE (3.19%) and TREASURY (CPI) NOTE (3.17%). Its ten largest holdings make up 31.8% of the portfolio, out of 48 holdings in total.

What does iShares $ TIPS UCITS ETF invest in?

iShares $ TIPS UCITS ETF is a united states treasury equity etf. Its largest exposures as of 2026-09-16 are by country, United States 99.9%; by sector, Treasury 99.9%.

How has iShares $ TIPS UCITS ETF performed?

iShares $ TIPS UCITS ETF returned -1.44% over one year, -0.22% a year over five years and +6.9% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares $ TIPS UCITS ETF accumulating or distributing?

iShares $ TIPS UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares $ TIPS UCITS ETF track?

iShares $ TIPS UCITS ETF's benchmark is the BBG US Government Inflation-Linked Bond Index (USD), which it tracks.

Where is iShares $ TIPS UCITS ETF domiciled and what is its SFDR classification?

iShares $ TIPS UCITS ETF is domiciled in Ireland (ISIN IE00B1FZSC47). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares $ TIPS UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B1FZSC47
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B1FZSC47 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.