iShares $ TIPS UCITS ETF USD (Acc) (ITPS.L)
ITPS.L is a passive ETF by iShares tracking the investment results of the Bloomberg Gbl Infl Linked US TIPS TR USD. ITPS.L launched on Dec 8, 2006 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00B1FZSC47 |
|---|---|
| Issuer | iShares |
| Inception Date | Dec 8, 2006 |
| Category | Inflation-Protected Bonds |
| Index Tracked | Bloomberg Gbl Infl Linked US TIPS TR USD |
| Asset Class | Bond |
Expense Ratio
ITPS.L features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ITPS.L vs. IDTP.L, ITPS.L vs. VUAG.L
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 0.65% year-to-date (YTD) and -1.00% in the last 12 months. Over the past 10 years, iShares $ TIPS UCITS ETF USD (Acc) had an annualized return of 4.86%, while the S&P 500 had an annualized return of 10.41%, indicating that iShares $ TIPS UCITS ETF USD (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.65% | 6.17% |
| 1 month | 0.08% | -2.72% |
| 6 months | 0.11% | 17.29% |
| 1 year | -1.00% | 23.80% |
| 5 years (annualized) | 3.08% | 11.47% |
| 10 years (annualized) | 4.86% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -0.26% | 0.72% | -0.54% | ||||||||
| 2023 | 0.10% | -1.80% | 1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITPS.L is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares $ TIPS UCITS ETF USD (Acc)(ITPS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (ITPS.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.
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 37.27%, occurring on Nov 6, 2008. Recovery took 1823 trading sessions.
The current iShares $ TIPS UCITS ETF USD (Acc) drawdown is 18.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.27% | Nov 6, 2008 | 1 | Nov 6, 2008 | 1823 | Feb 24, 2016 | 1824 |
| -20.71% | Nov 17, 2023 | 8 | Nov 28, 2023 | — | — | — |
| -15.72% | Sep 29, 2022 | 203 | Jul 14, 2023 | 89 | Nov 16, 2023 | 292 |
| -15.27% | Oct 26, 2016 | 358 | Mar 26, 2018 | 296 | May 30, 2019 | 654 |
| -12.03% | Mar 24, 2020 | 235 | Feb 25, 2021 | 178 | Nov 9, 2021 | 413 |
Volatility
Volatility Chart
The current iShares $ TIPS UCITS ETF USD (Acc) volatility is 2.19%, 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.