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Index | ICE US Treasury Inflation-Linked Bond 0-5 Years |
Investment focus | Bonds, USD, United States, Inflation-Linked, 3-5 |
Fund size | EUR 311 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.69% |
Inception/ Listing Date | 20 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US912828YL86 | 5.37% |
US91282CJH51 | 5.29% |
US912828XL95 | 4.93% |
US91282CGW55 | 4.88% |
US91282CFR79 | 4.87% |
US912828H458 | 4.81% |
US91282CEJ62 | 4.58% |
US91282CDC29 | 4.57% |
US9128283R96 | 4.37% |
US91282CAQ42 | 4.20% |
United States | 85.40% |
Other | 14.60% |
Other | 99.97% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +4.15% |
1 month | -1.08% |
3 months | -0.43% |
6 months | +2.80% |
1 year | +8.70% |
3 years | +15.03% |
5 years | +20.86% |
Since inception (MAX) | +20.78% |
2023 | +1.03% |
2022 | +2.94% |
2021 | +14.19% |
2020 | -3.99% |
Current dividend yield | 7.80% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 7.85% |
2023 | EUR 0.24 | 5.04% |
2022 | EUR 0.02 | 0.36% |
2021 | EUR 0.02 | 0.40% |
2020 | EUR 0.13 | 3.07% |
Volatility 1 year | 6.69% |
Volatility 3 years | 8.68% |
Volatility 5 years | 8.04% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -3.53% |
Maximum drawdown 3 years | -13.18% |
Maximum drawdown 5 years | -13.18% |
Maximum drawdown since inception | -14.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TP05 | - - | - - | - |
gettex | EUR | SXRH | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TIP5N MM | TIP5N.MX | |
London Stock Exchange | USD | TIP5 | TIP5 LN INAVTIPU | TIP5.L 0TM7INAV.DE | |
London Stock Exchange | GBP | - | TP05 LN INAVTIPG | TP05.L 0TM5INAV.DE | |
SIX Swiss Exchange | USD | TIP5 | TIP5 SE | TIP5.S | |
XETRA | EUR | SXRH | SXRH GY INAVTIPE | SXRH.DE 0TM3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,744 | 0.10% p.a. | Accumulating | Sampling |
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 390 | 0.25% p.a. | Accumulating | Swap-based |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 381 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 336 | 0.12% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 284 | 0.17% p.a. | Distributing | Sampling |