Key stats
About iShares USD TIPS 0-5 UCITS ETF USD
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Inception date
Apr 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Mutual fund0.10%
Cash−0.04%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIP5 top holdings are Government of the United States of America 1.625% 15-APR-2030 and Government of the United States of America 1.625% 15-OCT-2029, occupying 5.44% and 5.36% of the portfolio correspondingly.
TIP5 last dividends amounted to 0.14 USD. Six months before that, the issuer paid 0.16 USD in dividends, which shows a 15.69% decrease.
TIP5 assets under management is 723.98 M USD. It's risen 1.22% over the last month.
TIP5 fund flows account for 282.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIP5 pays dividends to its holders with the dividend yield of 6.78%. The last dividend (May 29, 2025) amounted to 0.14 USD. The dividends are paid semi-annually.
TIP5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2017, and its management style is Passive.
TIP5 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIP5 follows the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIP5 invests in bonds.
TIP5 price has fallen by −0.22% over the last month, and its yearly performance shows a −0.78% decrease. See more dynamics on TIP5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 1.55% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 1.55% increase in three-month performance and has increased by 5.43% in a year.
TIP5 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.