ISHARES $ TIPS 0-5 UCITS ETF
ISHARES $ TIPS 0-5 UCITS ETF
ETF · IE00BDQYWQ65 · A2DKPQ (FUND)
Overview
No Price
06.03.2026 16:14
Current Prices from ISHARES $ TIPS 0-5 UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIP5.L
USD
06.03.2026 16:14
4,99 USD
0,01 USD
+0,26 %
XLON: London
London
TP05.L
GBX
06.03.2026 16:09
372,45 GBX
-1,15 GBX
-0,31 %
XETR: XETRA
XETRA
SXRH.DE
EUR
06.03.2026 16:09
4,30 EUR
0,01 EUR
+0,26 %
XDQU: Quotrix
Quotrix
SIITIP65.DUSD
EUR
06.03.2026 06:27
4,27 EUR
-0,006 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
SIITIP65.DUSB
EUR
05.03.2026 20:47
4,26 EUR
-
XHAM: Hamburg
Hamburg
SIITIP65.HAMB
EUR
05.03.2026 07:07
4,28 EUR
-
XFRA: Frankfurt
Frankfurt
SXRH.F
EUR
27.02.2026 18:25
4,20 EUR
-
Asset Allocation
AssetPercentage %
Anleihen2,85 %
Money Market0,31 %
Geldmarkt-0,16 %
Largest Positions
SymbolISINNamePercentage %
TIPSUS912810FS25TREASURY (CPI) NOTE 2,85 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,31 %
GBP--GBP CASH 0,01 %
USD--USD CASH -0,17 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,67 %
Irland0,31 %
Vereinigtes Königreich0,01 %
Sector Distribution
SectorPercentage %
Sonstiges2,85 %
Company Profile for ISHARES $ TIPS 0-5 UCITS ETF ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
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Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS 0-5 UCITS ETF
Reference Index ICE U.S. Treasury Inflation Linked Bond Index 0-5
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 115.85
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 583.978,88 EUR
NAV 5.17
AUM 883,74 M EUR
Number of Shares 112955194
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 2.78

Company Data

Name ISHARES $ TIPS 0-5 UCITS ETF
Company iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2DKPQ
ISIN IE00BDQYWQ65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-20
Dividends from 'ISHARES $ TIPS 0-5 UCITS ETF'
Ex-Date Dividend per Share
13.11.2025 0,13 EUR
15.05.2025 0,12 EUR
14.11.2024 0,15 EUR
16.05.2024 0,17 EUR
16.11.2023 0,19 EUR
19.05.2023 4,35 GBX
17.11.2022 1,26 GBX
12.05.2022 18,04 GBX
13.05.2021 0,02 EUR
12.11.2020 4,98 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIITIP65.DUSB
Frankfurt SXRH.F
Hamburg SIITIP65.HAMB
London TIP5.L
London TP05.L
Quotrix SIITIP65.DUSD
XETRA SXRH.DE
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