iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L)
IDTP.L is a passive ETF by iShares tracking the investment results of the Bloomberg Gbl Infl Linked US TIPS TR USD. IDTP.L launched on Dec 8, 2006 and has a 0.12% expense ratio.
ETF Info
IE00B1FZSC47
Dec 8, 2006
1x
Bloomberg Gbl Infl Linked US TIPS TR USD
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares $ TIPS UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares $ TIPS UCITS ETF USD (Acc) had a return of 2.50% year-to-date (YTD) and 5.94% in the last 12 months. Over the past 10 years, iShares $ TIPS UCITS ETF USD (Acc) had an annualized return of 2.13%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares $ TIPS UCITS ETF USD (Acc) did not perform as well as the benchmark.
IDTP.L
2.50%
-1.50%
2.62%
5.94%
1.87%
2.13%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IDTP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | -0.83% | 0.76% | -1.64% | 1.59% | 1.09% | 1.21% | 1.38% | 1.32% | -1.99% | 2.50% | ||
| 2023 | 1.91% | -1.49% | 2.98% | 0.19% | -1.14% | -0.54% | 0.30% | -0.98% | -1.73% | -0.70% | 2.52% | 2.49% | 3.71% |
| 2022 | -2.59% | 0.31% | -0.41% | -2.16% | -1.78% | -2.84% | 4.10% | -2.40% | -7.00% | 1.09% | 0.28% | 0.23% | -12.76% |
| 2021 | 0.69% | -3.28% | 1.02% | 1.49% | 1.08% | 0.80% | 2.78% | -0.14% | -1.01% | 1.34% | 0.97% | 0.37% | 6.17% |
| 2020 | 2.23% | 1.02% | -1.52% | 3.64% | 0.00% | 1.04% | 2.05% | 0.71% | 0.10% | -0.58% | 0.98% | 0.89% | 10.98% |
| 2019 | 1.39% | -0.12% | 1.98% | 0.41% | 1.41% | 0.99% | 0.47% | 2.90% | -1.81% | 0.40% | 0.07% | 0.37% | 8.68% |
| 2018 | -0.72% | -1.17% | 1.28% | -0.12% | 0.32% | 0.68% | -0.74% | 0.83% | -1.17% | -1.50% | 0.37% | 0.54% | -1.43% |
| 2017 | 1.17% | 0.51% | -0.26% | 0.53% | 0.08% | -0.72% | 0.30% | 1.08% | -0.40% | 0.05% | 0.10% | 0.80% | 3.28% |
| 2016 | 1.89% | 0.92% | 1.92% | 0.18% | -0.60% | 2.53% | 0.61% | -0.41% | 0.59% | -0.55% | -2.47% | -0.06% | 4.55% |
| 2015 | 3.61% | -1.48% | -0.67% | 0.42% | -0.76% | -0.71% | 0.19% | -0.68% | -1.01% | 0.39% | 0.08% | -1.28% | -2.00% |
| 2014 | 2.29% | 0.09% | -0.36% | 1.41% | 2.49% | 0.11% | 0.19% | 0.74% | -2.71% | 0.83% | 0.32% | -1.20% | 4.18% |
| 2013 | -0.99% | 0.20% | 0.41% | 0.90% | -4.69% | -4.05% | -0.05% | -0.29% | 1.28% | 0.26% | -1.12% | -1.46% | -9.37% |
Expense Ratio
IDTP.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDTP.L is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ TIPS UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ TIPS UCITS ETF USD (Acc) was 15.12%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current iShares $ TIPS UCITS ETF USD (Acc) drawdown is 7.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.12% | Nov 11, 2021 | 228 | Oct 10, 2022 | — | — | — |
| -14.04% | Jul 17, 2008 | 82 | Nov 27, 2008 | 212 | Oct 20, 2009 | 294 |
| -12.15% | Mar 9, 2020 | 8 | Mar 18, 2020 | 17 | Apr 14, 2020 | 25 |
| -12.02% | Dec 7, 2012 | 134 | Jun 24, 2013 | 1454 | Mar 22, 2019 | 1588 |
| -6.04% | Nov 5, 2010 | 64 | Feb 10, 2011 | 51 | Apr 28, 2011 | 115 |
Volatility
Volatility Chart
The current iShares $ TIPS UCITS ETF USD (Acc) volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.