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iShares $ TIPS 0-5 UCITS Dist Share Class

iShares $ TIPS 0-5 UCITS Dist Share Class

TP05 ยท LSE
TP05 ยท LSE
389.70
USD1.930.50%
iShares $ TIPS 0-5 UCITS Dist Share Class
TP05
389.70
USD1.930.50%

Day Range

387.67USD
389.70USD

52 Week Range

380.00USD
416.90USD

Type

USD Inflation-Linked Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BDQYWQ65

Company Name

iShares

Inception Date

2017-04-20

Updated At

-

Key Stats

Total Assets

566.6M

Annual Holdings Turnover

0.00

Yield

0.34%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

7.47%

4.07%

3.40%

Other

0.00%

0.00%

0.00%

Bond

96.60%

0.00%

96.60%

Not Classified

0.00%

0.00%

0.00%

Total

104.07%

4.07%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US TIPS TR USD

Sustainability Ratio

No rating

FAQs

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