
ISHSII-DL TIPS EO-H. ACC.
ETF · IE00BDZVH966 · A2JDYH (XFRA)
5,25 EUR
09.06.2025 15:35
Current Prices from ISHSII-DL TIPS EO-H. ACC.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IBC5.DE
|
EUR
|
09.06.2025 15:35
|
5,25 EUR
| 5,25 EUR
-0,05 %
|
![]() London |
0TPE.L
|
EUR
|
09.06.2025 11:13
|
5,25 EUR
| 5,25 EUR
-0,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,44 % | -0,84 % | -0,62 % | 0,13 % | 2,78 % | -2,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,68 % |
FX | 0,08 % |
Geldmarkt | 0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FQ68 | TREASURY (CPI) NOTE | 0,68 % |
EUR | -- | EUR/USD | 0,08 % |
USD | -- | USD CASH | 0,06 % |
GBP | -- | GBP CASH | 0,0059 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,81 % |
Vereinigtes Königreich | 0,0059 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,68 % |
Company Profile for ISHSII-DL TIPS EO-H. ACC. ETF
iShares II Public Limited Company - iShares $ TIPS UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US Dollars denominated, fixed-rate treasury inflation-protected securities and with a minimum remaining time to maturity of 1 year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays US Government Inflation-Linked Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays $ TIPS. iShares II Public Limited Company - iShares $ TIPS UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 374.75
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 513.294,34 EUR
NAV 5.84
AUM 5,26 B EUR
Number of Shares 87821410
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.84
Company Data
Name ISHSII-DL TIPS EO-H. ACC.
Company iShares $ TIPS UCITS ETF
Primary Exchange
Frankfurt

WKN A2JDYH
ISIN IE00BDZVH966
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 332 Mio
Country United Kingdom
Currency EUR
Employees -
Address Drapers Gardens, EC2N 2DL London
IPO Date 2018-03-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBC5.F |
London | 0TPE.L |
XETRA | IBC5.DE |
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