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iShares USD TIPS 0-5 UCITS ETF

TP05:LN
London
383.80
GBp
0.55
0.14%
As of 11:35 AM EDT 5/23/2017
Open
383.80
Day Range
383.80 - 383.80
Volume
0
Previous Close
384.35
52Wk Range
383.25 - 391.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
383.80
Day Range
383.80 - 383.80
Volume
0
Previous Close
384.35
52Wk Range
383.25 - 391.20
NAV (on 05/23/2017)
384.51
Total Assets (m USD) (on 05/23/2017)
7.487
Inception Date
04/10/2017
Premium/Discount
-0.18%
Average 52-Week Premium
0.07%
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
857.96 900.81 k 12.03
833.95 873.60 k 11.67
809.96 855.25 k 11.42
659.97 683.24 k 9.12
599.97 672.13 k 8.98
569.97 618.10 k 8.25
479.97 562.25 k 7.51
419.98 495.28 k 6.61
269.99 319.51 k 4.27
296.98 298.78 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