
ISHARES $ TIPS 0-5 UCITS ETF ETF · IE00BDQYWQ65 · A2DKPQ (FUND) iShares II plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ TIPS 0-5 UCITS ETF
No Price
15.06.2026 15:02
Current Prices from ISHARES $ TIPS 0-5 UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
TIP5.L
|
USD
|
15.06.2026 15:02
|
4,89 USD
| -0,004 USD
-0,09 %
|
XETRA |
SXRH.DE
|
EUR
|
15.06.2026 14:41
|
4,22 EUR
| -0,007 EUR
-0,17 %
|
London |
TP05.L
|
GBX
|
15.06.2026 13:51
|
364,60 GBX
| -0,90 GBX
-0,25 %
|
Quotrix |
SIITIP65.DUSD
|
EUR
|
15.06.2026 12:00
|
4,21 EUR
| -0,008 EUR
-0,19 %
|
Düsseldorf |
SIITIP65.DUSB
|
EUR
|
11.06.2026 07:26
|
4,23 EUR
| - |
Hamburg |
SIITIP65.HAMB
|
EUR
|
11.06.2026 06:10
|
4,24 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 2,85 % |
| Money Market | 0,31 % |
| Geldmarkt | -0,16 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 2,85 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,85 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 2,85 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 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
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Region Nordamerika
Fund Key Figures
Fund Size 583.978,88 USD
NAV 5,17 USD
AUM 883,74 M USD
Number of Shares 112,96 M USD
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 |
|---|---|
| 21.05.2026 | 0,10 GBP |
| 13.11.2025 | 0,15 USD |
| 15.05.2025 | 0,11 GBP |
| 14.11.2024 | 0,15 EUR |
| 16.05.2024 | 0,14 GBP |
| 16.11.2023 | 0,19 EUR |
| 19.05.2023 | 0,05 USD |
| 17.11.2022 | 0,01 EUR |
| 12.05.2022 | 0,002 GBP |
| 13.05.2021 | 0,02 USD |
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:


