ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

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Key stats

Assets under management (AUM)
‪292.70 M‬GBP
Fund flows (1Y)
‪−6.05 B‬GBP
Dividend yield (indicated)
7.58%
Discount/Premium to NAV
−0.08%

About ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(GBP)

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.06%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows