iShares USD TIPS UCITS ETFLSE: IDTP

iShares USD TIPS UCITS ETF: Net Asset Value(s)

· Issued by iShares USD TIPS UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares $ TIPS UCITS ETF USD (Acc) had a net asset value (the value of the fund's assets less its liabilities) of USD 3818325603.66, or USD 255.272 per share, as of November 5, 2026.

Key details

  • Shares in issue: 14957865, as of November 5, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification code) is IE00B1FZSC47.
  • TIPS stands for US Treasury Inflation-Protected Securities. UCITS is a European regulatory framework for investment funds. Acc means an accumulating share class, which reinvests income rather than paying it out.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21627

iShares II $ TIPS ACC £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

05/11/2026

IE00B1FZSC47

14957865

USD

3818325603.66

255.272

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iShares USD TIPS UCITS ETF on 6ix