TI5G - iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (IE00BDZVHB89)

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(%)

IE00BDZVHB89

TI5G ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,68 GBP

NAV pro Aktie | 24/07/2026

05/03/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

TI5G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

North America

Geographie

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

Benchmark

0.12 %

Gesamtkostenquote

3.584,45 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

878,33 Mio. GBP

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, London S.E.

YTD

1,86 %
1M

0,66 %
3M

1,34 %
6M

5,43 %
1J

7,42 %
3J

14,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TI5G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

TI5G profile

The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHB89. Main exchange is London S.E. and ticker symbol is TI5G. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur TI5G auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,43%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,24%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,23%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,14%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	4,98%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,84%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,75%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,6%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,41%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,3%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,27%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,06%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	4,04%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,72%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,7%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,31%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,15%
USA, TIPS 2.375% 15jan2027, USD	2,21%
USA, TIPS 3.875% 15apr2029, USD	2,16%
USA, TIPS 3.625% 15apr2028, USD	1,89%
USA, TIPS 1.75% 15jan2028, USD	1,76%
USA, TIPS 2.5% 15jan2029, USD	1,57%
EUR CASH	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%