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    TIP5   IE00BDQYWQ65

ISHARES $ TIPS 0-5 UCITS ETF - USD

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

11/05/2020 | 02:00am EDT

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.


ę S&P Capital IQ 2020
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Chart ISHARES $ TIPS 0-5 UCITS ETF - USD
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iShares $ TIPS 0-5 UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Money Market
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 0-5Y
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD
Related indices
- ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD
Currency USD
Management fees 0.1%
AuM (2021-09-28) 494.02 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-04-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 494.02 M USD
1-month 484.41 M USD
3 months 459.43 M USD
6 months 354.46 M USD
1-year 312.02 M USD