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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €252.89m |
| Inception date | 23/02/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | ITPD.MI |
Milan | ITPD.MI |
Composition
| Holdings | Share |
|---|---|
| 3.46% | |
| 3.37% | |
| 3.36% | |
| 3.20% | |
| 3.15% | |
| 3.08% | |
| 3.07% | |
| 3.06% | |
| 3.06% | |
| 3.03% |
As of 24/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.91% |
