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

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Salva Chiudi

(%)

IE00BDZVHB89

TI5G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,69 GBP

NAV per azione | 31/07/2026

05/03/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

TI5G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Inflation

Settore

North America

Geografia

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

Benchmark

0.12 %

Rapporto costo totale

3.654,67 ml USD

Totale attivo del fondo | 31/07/2026

889,35 ml GBP

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 31/07/2026, London S.E.

YTD

1,86 %
1M

0,66 %
3M

1,34 %
6M

5,43 %
1Y

7,42 %
3Y

14,97 %
5Y

-
10Y

-

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Quote (TI5G)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura TI5G su 28/07/2026

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Documento	Valore
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,44%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,32%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,25%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,09%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,08%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,01%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,8%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,77%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,58%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,38%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,27%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	4,04%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,01%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,73%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,72%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,27%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,13%
USA, TIPS 2.375% 15jan2027, USD	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,15%
USA, TIPS 3.625% 15apr2028, USD	1,87%
USA, TIPS 1.75% 15jan2028, USD	1,74%
USA, TIPS 2.5% 15jan2029, USD	1,56%
EUR CASH	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%