iShares $ TIPS 0-5 UCITS ETF
- ISIN
- IE00BDQYWQ65
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $5.19
- Annualized return rate
- 2.82% p.a. since inception
- Total NAV (USD)
- 749.6 million
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
| Index | ICE U.S. Treasury Inflation Linked Bond Index 0-5 |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-04-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY (CPI) NOTE
US912828UH11
|
Fixed Income | Treasury | United States | 6.91% |
|
T
TREASURY (CPI) NOTE
US912828VM96
|
Fixed Income | Treasury | United States | 6.69% |
|
T
TREASURY (CPI) NOTE
US912828B253
|
Fixed Income | Treasury | United States | 6.17% |
|
T
TREASURY (CPI) NOTE
US9128284H06
|
Fixed Income | Treasury | United States | 5.84% |
|
T
TREASURY (CPI) NOTE
US912828WU04
|
Fixed Income | Treasury | United States | 5.83% |
|
T
TREASURY (CPI) NOTE
US912828XL95
|
Fixed Income | Treasury | United States | 5.77% |
|
T
TREASURY (CPI) NOTE
US912828TE09
|
Fixed Income | Treasury | United States | 5.3% |
|
T
TREASURY (CPI) NOTE
US91282CDC29
|
Fixed Income | Treasury | United States | 5.22% |
|
T
TREASURY (CPI) NOTE
US912828H458
|
Fixed Income | Treasury | United States | 5.21% |
|
T
TREASURY (CPI) NOTE
US912828YL86
|
Fixed Income | Treasury | United States | 5.13% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | $0.00 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | $0.00 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | $0.02 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | $0.07 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | $0.08 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | $0.10 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | $0.06 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | $0.08 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | $0.07 |
| 2017-11-16 | 2017-11-16 | 2017-11-30 | $0.05 |
| 2017-05-11 | 2017-05-11 | 2017-05-31 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| TIP5 | XLON | USD |
| SXRH | XETR | EUR |
| TP05 | XLON | GBP |
| TIP5 | XMEX | MXN |
| TIP5 | XSWX | USD |