
ISHARES $ TIPS 0-5 UCITS ETF
ETF · IE00BDQYWQ65 · A2DKPQ (FUND)
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Latest AI Analyses of ISHARES $ TIPS 0-5 UCITS ETF
No Price
28.04.2026 15:11
Current Prices from ISHARES $ TIPS 0-5 UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
TIP5.L
|
USD
|
28.04.2026 15:11
|
5,03 USD
| 0,003 USD
+0,06 %
|
XETRA |
SXRH.DE
|
EUR
|
28.04.2026 14:26
|
4,30 EUR
| 0,02 EUR
+0,39 %
|
London |
TP05.L
|
GBX
|
28.04.2026 12:50
|
372,85 GBX
| 1,55 GBX
+0,42 %
|
Quotrix |
SIITIP65.DUSD
|
EUR
|
28.04.2026 05:27
|
4,29 EUR
| 0,05 EUR
+1,07 %
|
Düsseldorf |
SIITIP65.DUSB
|
EUR
|
27.04.2026 19:47
|
4,26 EUR
| 0,02 EUR
+0,53 %
|
Hamburg |
SIITIP65.HAMB
|
EUR
|
23.04.2026 06:12
|
4,27 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 2,85 % |
| Money Market | 0,31 % |
| Geldmarkt | -0,16 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TIPS | US912810FS25 | TREASURY (CPI) NOTE | 2,85 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,31 % |
| GBP | -- | GBP CASH | 0,01 % |
| USD | -- | USD CASH | -0,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 2,67 % |
| Irland | 0,31 % |
| Vereinigtes Königreich | 0,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,85 % |
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
Fondsgesellschaft
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 | 11,65 GBX |
| 15.05.2025 | 0,14 USD |
| 14.11.2024 | 0,16 USD |
| 16.05.2024 | 0,17 EUR |
| 16.11.2023 | 16,50 GBX |
| 19.05.2023 | 0,05 EUR |
| 17.11.2022 | 0,02 USD |
| 12.05.2022 | 0,002 EUR |
| 13.05.2021 | 0,02 USD |
| 12.11.2020 | 0,06 EUR |
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 |
More Shares
Investors who hold ISHARES $ TIPS 0-5 UCITS ETF also have the following shares in their portfolio:


