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.

Info
Index ICE U.S. Treasury Inflation Linked Bond Index 0-5
Structure Physical
Currency hedged No
Inception date 2017-04-20
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
TIP5 XLON USD
SXRH XETR EUR
TP05 XLON GBP
TIP5 XMEX MXN
TIP5 XSWX USD