ISHARES $ TIPS 0-5 UCITS ETF
ISHARES $ TIPS 0-5 UCITS ETF
ETF · IE00BDQYWQ65 · A2DKPQ (FUND)
Overview
No Price
19.09.2025 08:13
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHARES $ TIPS 0-5 UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIP5.L
USD
19.09.2025 08:13
5,07 USD
-0,002 USD
-0,04 %
XLON: London
London
TP05.L
GBX
19.09.2025 07:15
376,12 GBX
1,79 GBX
+0,48 %
XETR: XETRA
XETRA
SXRH.DE
EUR
19.09.2025 07:04
4,31 EUR
0,004 EUR
+0,10 %
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.
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 United States of America
Currency USD
Employees -
IPO Date 2017-04-20

Ticker Symbols

Name Symbol
Frankfurt SXRH.F
London TIP5.L
London TP05.L
XETRA SXRH.DE
More Shares
Investors who hold ISHARES $ TIPS 0-5 UCITS ETF also have the following shares in their portfolio:
3M CO
3M CO Share
CAP.ONE FINL 25/36 FLR
CAP.ONE FINL 25/36 FLR Bond
COMPUGROUP MEDICAL AG
COMPUGROUP MEDICAL AG Share
CZANT TECHNOLOGIESLOGY SOLUTIONSCORP - CLASS A
CZANT TECHNOLOGIESLOGY SOLUTIONSCORP - CLASS A Share
E.ON SE
E.ON SE Share
GL X ETF-GXRENENP DLA
GL X ETF-GXRENENP DLA ETF
IS.S.E.600 OIL+G.U.ETF A.
IS.S.E.600 OIL+G.U.ETF A. ETF
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
Jiangsu High Hope International Group Corporation
Jiangsu High Hope International Group Corporation Share
SPDR MSCI ACWI IMI ETF
SPDR MSCI ACWI IMI ETF ETF
WHEATON PREC. METALS
WHEATON PREC. METALS Share
WISDOMTR.GL.QUA.DV.GR.DLA
WISDOMTR.GL.QUA.DV.GR.DLA ETF
XBT PROVIDER AB O.E.
XBT PROVIDER AB O.E. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025