iShares $ TIPS 0-5 ETF USD Dist GBP (LSE:TP05) - ETF price - Overview

ETF Report

iShares $ TIPS 0-5 UCITS ETF USD (Dist) (GBP) TP05

Closing Price

1 Day Change

As of 22/04/2019

Last Close378.93
52-Wk Range349.30 - 389.85
Yield %-
Premium %0.08

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

  • Fund: iShares $ TIPS 0-5 UCITS ETF USD (Dist) (GBP)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 22/04/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
NAV 22/04/2019GBX 378.93
Day Change0.00%
12 Month Yield-
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
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  • 3
  • 4
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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

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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents9.68
Corporate Bond0.18
Top Holdings
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
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