iShares $ TIPS 0-5 ETF GBP H Dist (LSE:TI5G) - ETF price


ETF Report

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

Closing Price
GBX490.10

1 Day Change
-0.27|-0.06%

As of 17/09/2019

Last Close490.10
52-Wk Range4.84 - 4.97
Yield %2.96
ISINIE00BDZVHB89
Volume39,272
Premium %0.05

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.77
  • Fund: iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/09/2019
Fund
YTD2.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDZVHB89
NAV 17/09/2019GBX 490.10
Day Change-0.06%
12 Month Yield2.96%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/09/2019456.66 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE US Trsry Inf Lkd Bd 0-5 Yrs GR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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 ref lects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0 -5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.

Portfolio Profile16/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.060.38-0.32
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
Government100.32
Cash & Equivalents-0.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.13% 2020-04-15United States9.31
IncreaseUnited States Treasury Notes 0.13% 2021-04-15United States7.80
IncreaseUnited States Treasury Notes 0.13% 2022-07-15United States7.67
IncreaseUnited States Treasury Notes 0.38% 2023-07-15United States7.59
IncreaseUnited States Treasury Notes 0.63% 2024-01-15United States7.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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