TIP5 - iShares $ TIPS 0-5 UCITS ETF (IE00BDQYWQ65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BDQYWQ65

TIP5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,89 USD

NAV pro Aktie | 20/07/2026

20/04/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

TIP5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5

Benchmark

0.1 %

Gesamtkostenquote

3.518,92 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (TIP5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TIP5 profile

The iShares $ TIPS 0-5 UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2017 with unique ISIN - IE00BDQYWQ65. Main exchange is London S.E. (USD) and ticker symbol is TIP5. The total expense ratio is 0.1%. The iShares $ TIPS 0-5 UCITS ETF pays dividends 2 time(s) per year.

Struktur TIP5 auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,52%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,39%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,24%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,18%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,18%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,93%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	4,88%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,81%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,69%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,48%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,33%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,22%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,11%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,73%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,7%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,68%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,37%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,15%
USA, TIPS 2.375% 15jan2027, USD	2,25%
USA, TIPS 3.875% 15apr2029, USD	2,17%
USA, TIPS 3.625% 15apr2028, USD	1,93%
USA, TIPS 1.75% 15jan2028, USD	1,79%
USA, TIPS 2.5% 15jan2029, USD	1,6%
EUR CASH	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%