iSharesUCITS · IrelandFixed IncomeAccumulating

iShares USD TIPS UCITS ETF (ITPE)

Price (USD): $5.89; —30 Sept 2026
Share class assets: $618.6M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -7.3%; In USD
3Y CAGR: 4.0%; Annualised, in USD
5Y CAGR: -2.7%; Annualised, in USD

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iShares USD TIPS UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	-4.4%	-5.4%	-7.1%	-7.3%	+4.0%	-2.7%	—	-0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ITPE
Other tickers: IBC5
ISIN: IE00BDZVH966
WKN: A2JDYH
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 29 Mar 2018 (8.5 years)
Expense ratio: 0.12%
Share class assets: $618.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IBC5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD TIPS UCITS ETF (ITPE)

Calendar-year returns

Risk statistics

ETF details

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