1M6MYTD1Y5YMAX
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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 | €252.67M |
| Inception date | 02/23/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | ITPD.MI |
Milan | ITPD.MI |
Composition
| Holdings | Share |
|---|---|
| 3.49% | |
| 3.43% | |
| 3.40% | |
| 3.22% | |
| 3.18% | |
| 3.10% | |
| 3.08% | |
| 3.07% | |
| 3.06% | |
| 3.01% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 99.91% |
Discover assets
Shareholders of iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN also invest in the following assets
