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

1 Day Change

As of 23/07/2021

Last Close504.36
52-Wk Range4.82 - 5.05
Yield %1.63
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

  • Fund: iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/07/2021
3 Years Annualised3.38
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 23/07/2021GBX 504.36
Day Change0.18%
12 Month Yield1.63%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/07/2021848.70 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile21/07/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents3.71
Corporate Bond0.09
Government Related0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.13% 2023-01-15United States6.85
IncreaseUnited States Treasury Notes 0.38% 2023-07-15United States6.85
IncreaseUnited States Treasury Notes 0.63% 2024-01-15United States6.61
IncreaseUnited States Treasury Notes 0.25% 2025-01-15United States6.18
IncreaseUnited States Treasury Notes 0.38% 2025-07-15United States6.14
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