iShares $ TIPS 0-5 ETF USD Dist (LSE:TIP5) - ETF price - Overview


ETF Report

iShares $ TIPS 0-5 UCITS ETF USD (Dist) TIP5

Closing Price
USD4.93

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close4.93
52-Wk Range4.76 - 4.98
Yield %2.94
ISINIE00BDQYWQ65
Volume80,616
Premium %0.05

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----0.611.72
Category-----1.743.29
Benchmark-----1.263.19
  • Fund: iShares $ TIPS 0-5 UCITS ETF USD (Dist)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD1.912.632.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00BDQYWQ65
NAV 22/04/2019USD 4.93
Day Change0.00%
12 Month Yield2.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/04/2019416.51 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

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 Profile18/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.690.0090.69
Cash9.310.009.31
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government90.14
Cash & Equivalents9.68
Corporate Bond0.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland9.02
DecreaseUnited States Treasury Notes 0.13% 2020-04-15United States9.01
DecreaseUnited States Treasury Notes 0.38% 2023-07-15United States7.81
DecreaseUnited States Treasury Notes 0.13% 2021-04-15United States7.77
DecreaseUnited States Treasury Notes 0.13% 2022-07-15United States7.61
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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