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iShares USD TIPS 0-5 UCITS ETF

TP05:LN
London
356.80
GBp
1.00
0.28%
As of 4:31 AM EDT 4/24/2018
Open
356.80
Day Range
356.80 - 356.80
Volume
5,453
Previous Close
355.80
52Wk Range
346.40 - 394.05
1 Yr Return
-7.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
356.80
Day Range
356.80 - 356.80
Volume
5,453
Previous Close
355.80
52Wk Range
346.40 - 394.05
YTD Return
-2.62%
NAV (on 04/23/2018)
355.55
Total Assets (m USD) (on 04/23/2018)
525.916
Inception Date
04/10/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0508
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.10%
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.79 k 52.49 m 10.07
46.50 k 49.20 m 9.44
43.23 k 44.76 m 8.59
40.26 k 42.86 m 8.22
39.62 k 42.85 m 8.22
37.81 k 39.81 m 7.64
39.07 m 39.07 m 7.50
38.56 k 38.65 m 7.42
31.15 k 34.66 m 6.65
29.03 k 33.95 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