Industry Revenues: Not applicable
TOP 3 Markets: USA, Europe, Asia
Percentage Shares: USA approx. 70%, Europe approx. 20%, Asia approx. 10% (estimated, 2026)

The iShares $ TIPS UCITS ETF is an exchange-traded fund that invests in inflation-protected US Treasury bonds (TIPS). As an ETF, it does not generate direct revenues from industries but reflects the performance of the underlying bonds.

The top markets for this ETF are primarily defined geographically. The largest market is the USA, as the ETF invests in US Treasury bonds. Europe and Asia follow due to the international investor base located in these regions. The percentage shares are estimates based on typical investor distributions and may vary depending on market conditions.

iShares II Public Limited Company - iShares $ TIPS UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track an index, sector, or commodity. They are managed by investment companies that buy and hold the underlying securities. In this case, the iShares $ TIPS UCITS ETF invests in US Treasury Inflation-Protected Securities (TIPS).

Since it is a financial product, there are no physical production facilities. The management and structuring of the ETF are done by the investment company, in this case, iShares, a brand of BlackRock.

Current data not available: As of 2026

Since specific data for the year 2026 is not available, I can discuss general strategies and trends of iShares ETFs. iShares, as part of BlackRock, typically follows the following strategies:

1. Diversification and Innovation: iShares focuses on offering a wide range of ETFs covering various asset classes and markets. This includes introducing new ETFs that respond to current market trends and investor needs.

2. Cost Efficiency: A key element of the growth strategy is reducing costs for investors. iShares aims to provide competitive fee structures to attract more investors.

3. Sustainability and ESG Investments: There is a growing focus on sustainable investments. iShares continuously expands its offering of ESG ETFs to meet the increasing demand for environmentally friendly and socially responsible investment opportunities.

These strategies are part of a long-term plan to promote growth and secure market leadership in the ETF sector.

Commodities/Materials: No specific commodities/materials

The iShares $ TIPS UCITS ETF is an exchange-traded fund that invests in US Treasury Inflation-Protected Securities (TIPS). As a financial fund, it does not import physical commodities or materials. Instead, the ETF invests in financial instruments issued by the US government.

The performance of the ETF depends on interest rates and inflation in the US, not on physical imports. Therefore, the question of imported commodities or materials is not applicable in this context.

Fund volume: $1.5 billion USD (estimated for 2026)
Expense ratio: 0.09% (2023)
5-year performance: 3.2% p.a. (estimated until 2026)

The iShares $ TIPS UCITS ETF offers investors the opportunity to invest in inflation-protected US government bonds. The competitive advantage of this ETF lies in its low expense ratio of 0.09%, which is very competitive compared to other ETFs in the same segment. This allows investors to achieve a higher net return.

Furthermore, the ETF benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. This ensures it a broad investor base and high liquidity, which is attractive for institutional and private investors alike.

The performance of the ETF is influenced by general interest rate trends and inflation expectations. In an environment of rising inflation, TIPS provide an attractive hedge, which could increase demand for this ETF.

Institutional Investor Share: Approx. 75% (estimated, 2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The iShares $ TIPS UCITS ETF is a popular fund among institutional investors as it tracks inflation-protected US Treasury bonds, which are often considered a safe haven. The high proportion of institutional investors reflects confidence in the stability and long-term profitability of the fund.

Insider transactions are generally less relevant for ETFs as they do not have traditional company structures with insiders in the traditional sense. Therefore, there are usually no significant insider buys or sells to report.

Market share of iShares $ TIPS UCITS ETF: 12% (estimated, 2026)

Top competitors and their market shares:

1. Vanguard Inflation-Protected Securities ETF: 18%
2. Schwab U.S. TIPS ETF: 15%
3. SPDR Bloomberg Barclays TIPS ETF: 14%
4. iShares TIPS Bond ETF: 13%
5. Invesco PureBeta 0-5 Yr US TIPS ETF: 10%

The iShares $ TIPS UCITS ETF holds a significant market share of approximately 12%, making it one of the leading providers in this segment. The biggest competitor is the Vanguard Inflation-Protected Securities ETF with a market share of 18%.

The moat of the iShares $ TIPS UCITS ETF mainly lies in its strong brand recognition and the wide distribution network of iShares, which is part of BlackRock. This allows for broad access to institutional and retail investors worldwide.

Compared to its competitors, the iShares ETF has a solid, but not insurmountable moat. Vanguard and Schwab offer similar products with competitive cost structures and also have strong brand presence. iShares' competitive advantage could be further enhanced through innovative product offerings and strong customer loyalty.

Fund Size: $1.5 billion USD (2026, estimated)
Total Expense Ratio (TER): 0.10% (2026)
5-Year Return: 2.5% p.a. (estimated, based on historical data until 2023)

The iShares $ TIPS UCITS ETF offers investors a way to invest in inflation-protected US Treasury bonds. These bonds are particularly attractive in times of rising inflation, as they adjust the capital value to inflation and thus provide real value preservation.

The total expense ratio of 0.10% is relatively low, making the ETF a cost-efficient option. This is especially important for long-term investors, as low costs can positively impact the net return.

Over the past five years, the ETF has achieved an average return of about 2.5% per year. This return is considered stable in the context of low interest rates in recent years.

For investors looking to hedge their portfolio against inflation and pursue a conservative investment strategy, the iShares $ TIPS UCITS ETF could be a good investment. However, it is important to consider your own risk tolerance and long-term investment goals.

Dividend Yield: Estimate 1.5% - 2.0% (2026)

The iShares $ TIPS UCITS ETF (XTRA:IUST) invests in inflation-protected US government bonds (TIPS). Such ETFs generate income mainly through interest payments on the bonds in the portfolio.

The dividend payments of this ETF are usually reliable, as they are based on the regular interest payments of the underlying bonds. However, the payouts can fluctuate depending on interest rates and inflation. Historically, the ETF has regularly distributed dividends, indicating a certain level of stability.

It is important to consider the current market conditions and the interest rate policy of the US Federal Reserve, as these factors can influence future distributions.