iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-23 am EDT			5-day change	1st Jan Change
5.089 ^USD	+0.10%		+0.26%	+1.01%

2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023	CI
2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2023	CI

IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 25 November 2020

November 05, 2020 at 02:00 am EST

iShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF announced interim distribution of USD 0.0654 per unit for the year 2019. Ex-date is 12 November 2020, record date is 13 November 2020 and the payment date is 25 November 2020.

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Description

	IE00BDQYWQ65
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-19
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	329 M€
AuM 1M	351 M€
AuM 3 months	372 M€
AuM 6 months	385 M€
AuM 12 months	447 M€