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iShares USD TIPS 0-5 UCITS ETF

SXRH:GR
Xetra ETF
4.05
EUR
0.02
0.45%
As of 2:30 PM EDT 4/25/2018
Open
4.06
Day Range
4.05 - 4.07
Volume
0
Previous Close
4.03
52Wk Range
3.32 - 4.59
Before it's here, it's on the Bloomberg Terminal.
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Open
4.06
Day Range
4.05 - 4.07
Volume
0
Previous Close
4.03
52Wk Range
3.32 - 4.59
YTD Return
-1.90%
NAV (on 04/24/2018)
4.0601
Total Assets (m USD) (on 04/24/2018)
528.360
Inception Date
05/08/2017
Premium/Discount
-0.66%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0508
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.10%
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.98 k 53.74 m 9.98
47.61 k 50.38 m 9.36
44.26 k 45.81 m 8.51
44.75 m 44.75 m 8.31
41.22 k 43.83 m 8.14
40.57 k 43.83 m 8.14
38.71 k 40.71 m 7.56
39.48 k 39.53 m 7.34
31.89 k 35.46 m 6.59
29.72 k 34.75 m 6.46
Profile
iShares $ TIPS 0-5 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the performances of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel