TI5G - iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (IE00BDZVHB89)

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IE00BDZVHB89

TI5G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,66 GBP

valeur liquidative par action | 22/06/2026

05/03/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

TI5G

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

North America

Géographie

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

Benchmark

0.12 %

Ratio de coût total

3.515,14 mln USD

Actif total du fonds | 22/06/2026

779,51 mln GBP

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, London S.E.

YTD

1,86 %
1M

0,66 %
3M

1,34 %
6M

5,43 %
1Y

7,42 %
3Y

14,97 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

TI5G profile

The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHB89. Main exchange is London S.E. and ticker symbol is TI5G. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure TI5G au 19/06/2026

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Titre	Valeur
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,4%
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%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,94%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,9%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,73%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,53%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,39%
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)	3,86%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,85%
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)	2,8%
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%