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iShares USD TIPS 0-5 UCITS ETF

TP05:LN
London
390.65
GBp
5.30
1.38%
As of 11:35 AM EDT 5/26/2017
Open
390.65
Day Range
390.65 - 390.65
Volume
0
Previous Close
385.35
52Wk Range
383.25 - 391.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
390.65
Day Range
390.65 - 390.65
Volume
0
Previous Close
385.35
52Wk Range
383.25 - 391.20
NAV (on 05/26/2017)
390.35
Total Assets (m USD) (on 05/26/2017)
7.489
Inception Date
04/10/2017
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
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
857.88 900.35 k 12.03
833.89 873.34 k 11.67
809.89 855.14 k 11.42
659.92 682.99 k 9.12
599.92 671.71 k 8.97
569.93 617.70 k 8.25
479.94 562.03 k 7.51
419.94 495.07 k 6.61
269.97 319.39 k 4.27
296.96 298.53 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