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IDTPLSEMarket closedOpens 8:00am UK

iShares $ TIPS UCITS ETF

$250.35Last updated
-$0.45 (0.18%)Past day
Timezone

iShares $ TIPS UCITS ETF (LSE: IDTP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $250.35 (about ₹24,039 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 48 securities. Indian residents can buy IDTP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$250.70
Previous close:$250.80
Volume:20.83K

Today's low

$249.85

Today's high

$251.30

52 week low

$249.65

52 week high

$263.25

IDTP opened at $250.70, closed previously at $250.80, and has traded between $249.65 and $263.25 over the past 52 weeks.

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2006
ISIN
IE00B1FZSC47

Key statistics

Expense ratio

0.1%

Assets (AUM)

$3.6B

Holdings

48

NAV

$253.25

Avg. volume

—

1-year price change

-1.59%

5-year price change

-1.12%

Price change excludes dividends.

Top 10 holdings

1. TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS)
3.5%
2. TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS)
3.4%
3. TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS)
3.4%
4. TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)
3.2%
5. TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS)
3.2%
6. TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS)
3.1%
7. TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS)
3.1%
8. TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)
3.0%
9. TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)
3.0%
10. TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS)
3.0%

IDTP holds 48 securities in total. These 10 are 31.8% of the fund.

Where the money is invested

Countries

United States
97.6%
Other
2.3%
Ireland
0.1%

Similar funds

This is not an investment recommendation

How to buy IDTP from India

Indian residents can buy IDTP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IDTP and buy

    Find the fund by its ticker, IDTP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IDTP from India

Trading and taxes when buying IDTP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IDTP price today?

iShares $ TIPS UCITS ETF (IDTP) last traded at $250.35 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹24,039 a unit at the 24 Sep 2026 USD/INR rate.

When does IDTP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IDTP, and what does it cost to hold?

iShares $ TIPS UCITS ETF manages about $3.6B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2006.

Is IDTP a UCITS ETF?

Yes. iShares $ TIPS UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IDTP's largest holdings?

The top three are TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) (3.5%), TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) (3.4%) and TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) (3.4%). IDTP's 10 largest positions make up 31.8% of the fund.

Is IDTP subject to US estate tax?

No. Because IDTP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on IDTP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IDTP performed?

IDTP's price is down 1.6% over the past year and down 1.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IDTP different from a US-listed ETF?

IDTP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.