Performance funds/ETFs
iShares | iShares USD TIPS ETF Euro-hedged Acc
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 Funds assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,38
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,20%
1 week
0,07%
1 month
-1,59%
3 months
-0,27%
6 months
-0,65%
1 year
1,04%
3 years (annualised)
1,16%
5 years (annualised)
-0,63%
Since start (annualised)
0,91%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,17
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
United States Treasury Notes 1.875%
3,63 %
United States Treasury Notes 2.125%
3,51 %
United States Treasury Notes 1.875%
3,28 %
United States Treasury Notes 1.625%
3,10 %
United States Treasury Notes 1.125%
3,09 %
United States Treasury Notes 0.125%
3,09 %
United States Treasury Notes 1.75%
3,08 %
United States Treasury Notes 0.125%
3,05 %
United States Treasury Notes 0.125%
2,95 %
United States Treasury Notes 0.125%
2,93 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
294550
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BDZVH966
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€4.486,21 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-03-2018
Benchmark
Bloomberg US Govt Infl Lkd TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice