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iShares USD TIPS 0-5 UCITS ETF

TIP5:LN
London
4.9930
USD
0.0025
0.05%
As of 11:35 AM EDT 5/24/2017
Open
4.9930
Day Range
4.9930 - 4.9930
Volume
0
Previous Close
4.9955
52Wk Range
4.9775 - 5.0027
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9930
Day Range
4.9930 - 4.9930
Volume
0
Previous Close
4.9955
52Wk Range
4.9775 - 5.0027
NAV (on 05/23/2017)
4.991
Total Assets (m USD) (on 05/23/2017)
7.487
Inception Date
04/10/2017
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
857.96 900.48 k 12.03
833.96 873.44 k 11.67
809.96 855.22 k 11.42
659.96 682.99 k 9.12
599.97 671.93 k 8.98
569.97 617.83 k 8.25
479.97 562.05 k 7.51
419.98 495.16 k 6.61
269.99 319.43 k 4.27
296.98 298.59 k 3.99
Profile
iShares $ TIPS 0-5 UCITS ETF USD (Dist) 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