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iShares USD TIPS 0-5 UCITS ETF

TIP5:LN
London
4.9165
USD
0.0005
0.01%
As of 6/22/2018
Open
4.9060
Day Range
4.9060 - 4.9210
Volume
112,093
Previous Close
4.9170
52Wk Range
4.8810 - 5.0225
1 Yr Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9060
Day Range
4.9060 - 4.9210
Volume
112,093
Previous Close
4.9170
52Wk Range
4.8810 - 5.0225
1 Yr Return
1.27%
YTD Return
0.60%
NAV (on 06/22/2018)
4.9134
Total Assets (m USD) (on 06/22/2018)
609.724
Inception Date
04/10/2017
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/17/2018)
0.0653
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.10%
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.77 k 63.43 m 10.41
58.07 k 61.35 m 10.07
52.17 k 52.50 m 8.62
50.35 k 52.28 m 8.58
46.94 k 50.17 m 8.23
46.20 k 50.15 m 8.23
44.09 k 46.65 m 7.66
40.86 k 45.60 m 7.48
38.21 k 44.46 m 7.30
33.85 k 39.66 m 6.51
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