TIP5 - iShares $ TIPS 0-5 UCITS ETF (IE00BDQYWQ65)

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IE00BDQYWQ65

TIP5 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,87 USD

valeur liquidative par action | 23/06/2026

20/04/2017

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

TIP5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5

Benchmark

0.1 %

Ratio de coût total

3.514,63 mln USD

Actif total du fonds | 23/06/2026

980,9 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Dernières données pour

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Cotations (TIP5)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TIP5 profile

The iShares $ TIPS 0-5 UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2017 with unique ISIN - IE00BDQYWQ65. Main exchange is London S.E. (USD) and ticker symbol is TIP5. The total expense ratio is 0.1%. The iShares $ TIPS 0-5 UCITS ETF pays dividends 2 time(s) per year.

Structure TIP5 au 22/06/2026

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Titre	Valeur
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,52%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,39%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,28%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,15%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,01%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,95%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,9%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,72%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,52%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,4%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,15%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,87%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,86%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,84%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,82%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,79%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,91%
USA, TIPS 2.375% 15jan2027, USD	1,85%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 2.5% 15jan2029, USD	1,67%
GBP CASH	0,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,02%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%