iShares $ TIPS UCITS ETF

iShares $ TIPS UCITS ETF

About

iShares $ TIPS UCITS ETF (IE00BDZVH859) is a UCITS-compliant bond ETF tracking the BBG US Government Inflation-Linked Bond Index USD. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 53 positions across 1 region with 1.3B in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 4.4 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 2.9 Tracking Difference: 1.0 · TD Consistency: — · Expense Ratio (TER): 7.4
Diversification (45%) 3.4 Holding Count: 3.0 · Country Concentration: 4.8 · Sector Concentration: 1.0
Liquidity (25%) 8.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size £1.3B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2018
Base Currency GBP
Index BBG US Government Inflation-Linked Bond Index USD
Asset Class Bonds
Category Inflation Linked Bond

Costs

2.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
 
Metric Value
TER 0.12%
Tracking Difference (avg) -1.60%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months -0.01%
6 Months +1.18%
1 Year +4.68%
3 Years +10.97%
5 Years +2.26%
10 Years -0.04%
YTD +1.61%
Since Inception +20.02%

Holdings

3.0
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
TREASURY (CPI) NOTE
3.53%
#2
T
TREASURY (CPI) NOTE
3.44%
#3
T
TREASURY (CPI) NOTE
3.30%
#4
T
TREASURY (CPI) NOTE
3.20%
#5
T
TREASURY (CPI) NOTE
3.08%
#6
T
TREASURY (CPI) NOTE
3.06%
#7
T
TREASURY (CPI) NOTE
3.04%
#8
T
TREASURY (CPI) NOTE
2.99%
#9
T
TREASURY (CPI) NOTE
2.96%
#10
T
TREASURY (CPI) NOTE
2.94%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9984.00%
Unknown 16.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
United States 9984.00%
UNKNOWN 16.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-07-01).
3.8%
Volatility
-5.2%
Max Drawdown
-0.68
Sharpe Ratio
-0.91
Sortino Ratio
-0.50
Calmar Ratio
0.04
Beta
-3.60%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Compare iShares $ TIPS UCITS ETF vs iShares $ TIPS UCITS ETF Compare iShares $ TIPS UCITS ETF vs iShares € Inflation Linked Govt Bond UCITS ETF Compare iShares $ TIPS UCITS ETF vs Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
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