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    TIP5   IE00BDQYWQ65

ISHARES $ TIPS 0-5 UCITS ETF - USD

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IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable on May 26, 2021

05/06/2021 | 12:00am EST

iShares $TIPS 0-5 UCITS ETF GBP Hedged (Dist) announced interim dividend of GBP 0.0176 in respect of current financial year. The dividend will be payable on May 26, 2021. Ex-date is May 13, 2021. Record date is May 14, 2021.


ę S&P Capital IQ 2021
All news about ISHARES $ TIPS 0-5 UCITS ETF - USD
05/06IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable ..
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2020IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distr..
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2018IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dist..
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2018IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Distr..
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2018IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dist..
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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 (2021-12-07) 574.4 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 (2021-12-07)
Last one 574.4 M USD
1-month 527.97 M USD
3 months 496.24 M USD
6 months 461.08 M USD
1-year 344.42 M USD