ISHARES $ TIPS 0-5 UCITS ETF

ISHARES $ TIPS 0-5 UCITS ETF

ETF · IE00BDQYWQ65 · A2DKPQ (FUND)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIP5.L
USD
28.04.2026 15:11
5,03 USD
0,003 USD
+0,06 %
XETR: XETRA
XETRA
SXRH.DE
EUR
28.04.2026 14:26
4,30 EUR
0,02 EUR
+0,39 %
XLON: London
London
TP05.L
GBX
28.04.2026 12:50
372,85 GBX
1,55 GBX
+0,42 %
XDQU: Quotrix
Quotrix
SIITIP65.DUSD
EUR
28.04.2026 05:27
4,29 EUR
0,05 EUR
+1,07 %
XDUS: Düsseldorf
Düsseldorf
SIITIP65.DUSB
EUR
27.04.2026 19:47
4,26 EUR
0,02 EUR
+0,53 %
XHAM: Hamburg
Hamburg
SIITIP65.HAMB
EUR
23.04.2026 06:12
4,27 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.
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)
Website https://www.ishares.com/uk/individual/en/products/287202/ishares-tips-0-5-ucits-etf
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 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
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