iShares $ TIPS 0-5 UCITS ETF USD (Dist) | TIP5Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 6.2 | 9.3 | -1.3 | 1.9 | |
+/-Cat | -5.5 | -1.0 | 11.0 | 1.1 | 2.2 | |
+/-B’mrk | -5.5 | -0.4 | 10.1 | 0.8 | 1.6 | |
Category: USD Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar US TIPS TR USD |
Key Stats | ||
Closing Price 31/05/2024 | USD 4.95 | |
Day Change | 0.22% | |
Morningstar Category™ | USD Inflation-Linked Bond | |
Volume | 76045 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDQYWQ65 | |
Fund Size (Mil) 31/05/2024 | USD 1124.92 | |
Share Class Size (Mil) 31/05/2024 | USD 340.81 | |
Ongoing Charge 26/01/2023 | 0.10% |
Investment Objective: iShares $ TIPS 0-5 UCITS ETF USD (Dist) | TIP5 |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ TIPS 0-5 UCITS ETF USD (Dist) | TIP5 | 29/05/2024 |
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