ISHARES $ TIPS 0-5 UCITS ETF - USD

iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-25 am EDT			5-day change	1st Jan Change
5.081 ^USD	-0.10%		+0.10%	+0.85%

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 $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020

May 07, 2020 at 02:00 am EDT

iShares $TIPS 0-5 UCITS ETF USD (Dist) announced interim distribution of USD 0.0847 for the year 2020. The dividend will be payable on May 27, 2020. Record date is May 15, 2020. Ex-date is May 14, 2020.

© S&P Capital IQ - 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€

Stock Market
ETF
TIP5 ETF
News iShares $ TIPS 0-5 UCITS ETF - USD
IShares $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020

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