Key stats
About ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)
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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%
Government99.45%
Cash0.53%
Mutual fund0.02%
Stock breakdown by region
North America99.98%
Europe0.02%
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 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 5.54% and 5.44% of the portfolio correspondingly.
TI5A assets under management is 348.47 M USD. It's risen 11.38% over the last month.
TI5A fund flows account for 96.00 M USD (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 doesn't pay dividends to its holders.
TI5A 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 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TI5A 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 invests in bonds.
TI5A price has risen by 0.20% over the last month, and its yearly performance shows a 6.40% increase. See more dynamics on TI5A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.28% increase in three-month performance and has increased by 6.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.28% increase in three-month performance and has increased by 6.36% in a year.
TI5A trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.