ISHARES II PLC - ISHARES USD TIPS 0-5 UCITS ETFISHARES II PLC - ISHARES USD TIPS 0-5 UCITS ETFISHARES II PLC - ISHARES USD TIPS 0-5 UCITS ETF

ISHARES II PLC - ISHARES USD TIPS 0-5 UCITS ETF

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Key stats

Assets under management (AUM)
‪340.69 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
7.85%
Discount/Premium to NAV

About ISHARES II PLC - ISHARES USD TIPS 0-5 UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Apr 20, 2017
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE00BDQYWQ65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.06%
Cash0.02%