IBC5 - iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IE00BDZVH966)

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(%)

IE00BDZVH966

IBC5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,38 EUR

NAV pro Aktie | 10/07/2026

05/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IBC5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg US Government Inflation-Linked Bond (EUR Hedged)

Benchmark

0.12 %

Gesamtkostenquote

5.974,09 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 10/07/2026, XETRA

YTD

0,36 %
1M

-0,71 %
3M

-0,84 %
6M

-0,15 %
1J

2,09 %
3J

4,5 %
5J

-
10J

-

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Kurse (IBC5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

IBC5 profile

The iShares $ TIPS UCITS ETF EUR Hedged (Acc) 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 05.03.2018 with unique ISIN - IE00BDZVH966. Main exchange is XETRA and ticker symbol is IBC5. The total expense ratio is 0.12%. The iShares $ TIPS UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur IBC5 auf 07/07/2026

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Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,5%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,4%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,38%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,17%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,06%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,06%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,01%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,98%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,98%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,96%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,92%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,87%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,86%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,81%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,76%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,74%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,72%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,7%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,7%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,67%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,6%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,47%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,46%
USA, TIPS 3.875% 15apr2029, USD	1,98%
USA, TIPS 2.125% 15feb2041, USD	1,93%
USA, TIPS 3.625% 15apr2028, USD	1,71%
USA, TIPS 1.375% 15feb2044, USD	1,5%
USA, TIPS 1.75% 15jan2028, USD	1,43%
USA, TIPS 0.75% 15feb2042, USD	1,38%
USA, TIPS 0.625% 15feb2043, USD	1,35%
USA, TIPS 2.5% 15jan2029, USD	1,29%
USA, TIPS 0.75% 15feb2045, USD	1,28%
USA, TIPS 2.125% 15feb2040, USD	1,24%
USA, TIPS 1% 15feb2046, USD	1,11%
USA, TIPS 0.875% 15feb2047, USD	1%
USA, TIPS 1% 15feb2048, USD	0,99%
USA, TIPS 2.375% 15feb2055, USD	0,97%
USA, TIPS 1.5% 15feb2053, USD	0,9%
USA, TIPS 2.125% 15feb2054, USD	0,89%
USA, TIPS 1% 15feb2049, USD	0,78%
USA, TIPS 0.125% 15feb2052, USD	0,66%
USA, TIPS 0.125% 15feb2051, USD	0,63%
USA, TIPS 0.25% 15feb2050, USD	0,62%
USA, TIPS 3.375% 15apr2032, USD	0,49%
USA, TIPS 2.375% 15feb2056, USD	0,47%
EUR CASH	0,4%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,03%
GBP CASH	0%
EUR/USD	0%
USD CASH	-0,4%