Key stats
About ISHARES II PLC TIPS 0-5 UCITS ETF USD ACC
Home page
Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JXFRNI0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.09%
Cash−0.01%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TI5A/N top holdings are Government of the United States of America 1.625% 15-OCT-2029 and Government of the United States of America 2.125% 15-APR-2029, occupying 5.46% and 5.37% of the portfolio correspondingly.
TI5A/N assets under management is 7.23 B MXN. It's risen 10.08% over the last month.
TI5A/N fund flows account for 2.89 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TI5A/N doesn't pay dividends to its holders.
TI5A/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2022, and its management style is Passive.
TI5A/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TI5A/N follows the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TI5A/N invests in bonds.
TI5A/N price has fallen by −2.89% over the last month, and its yearly performance shows a 9.57% increase. See more dynamics on TI5A/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −6.21% decrease in three-month performance and has increased by 9.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −6.21% decrease in three-month performance and has increased by 9.87% in a year.
TI5A/N trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.