iShares $ TIPS 0-5 UCITS ETF

ISIN
IE000JXFRNI0
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-10
$100.43
Annualized return rate
4.96% p.a. since inception
Total NAV (USD)
773.3 thousand
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.

Info
Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years
Structure Physical
Currency hedged No
Inception date 2022-06-28
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY (CPI) NOTE US912828VM96
Fixed Income Treasury United States 6.69%
T
TREASURY (CPI) NOTE US9128284H06
Fixed Income Treasury United States 6.17%
T
TREASURY (CPI) NOTE US912828B253
Fixed Income Treasury United States 6.17%
T
TREASURY (CPI) NOTE US912828UH11
Fixed Income Treasury United States 5.91%
T
TREASURY (CPI) NOTE US912828WU04
Fixed Income Treasury United States 5.84%
T
TREASURY (CPI) NOTE US912828XL95
Fixed Income Treasury United States 5.81%
T
TREASURY (CPI) NOTE US91282CDC29
Fixed Income Treasury United States 5.33%
T
TREASURY (CPI) NOTE US912828H458
Fixed Income Treasury United States 5.24%
T
TREASURY (CPI) NOTE US91282CAQ42
Fixed Income Treasury United States 5.16%
T
TREASURY (CPI) NOTE US912828YL86
Fixed Income Treasury United States 5.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
TI5A XAMS USD
TI5A XMEX MXN