iShares $ TIPS 0-5 UCITS Dist Share Class • TP05

Capital at risk.

About iShares $ TIPS 0-5 UCITS Dist Share Class
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BDQYWQ65
Trading on
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LSE
Ticker
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TP05
Fund manager
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iShares
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.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Key facts & metrics
BasicAdvanced
Fund size
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£665M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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GBX 405.43
52-week Low
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GBX 357.79
50-day moving average
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GBX 372.94
200-day moving average
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GBX 387.91
Technicals
YTD
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3.95%
Year 1
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6.59%
Year 3
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3.09%
Year 5
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3.33%
Year 10
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0.00%
Volatility Year 1
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1.89%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 0.63%

6.86%

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United States Treasury Notes 0.25%

6.69%

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United States Treasury Notes 0.13%

6.2%

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United States Treasury Notes 0.38%

6.2%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TP05?
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The name of TP05 is iShares $ TIPS 0-5 UCITS Dist Share Class.

What is the ticker of iShares $ TIPS 0-5 UCITS Dist Share Class?
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The primary ticker of iShares $ TIPS 0-5 UCITS Dist Share Class is TP05.

What is the ISIN of iShares $ TIPS 0-5 UCITS Dist Share Class?
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The ISIN of iShares $ TIPS 0-5 UCITS Dist Share Class is IE00BDQYWQ65.

What are the costs of iShares $ TIPS 0-5 UCITS Dist Share Class
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The total expense ratio (TER) of iShares $ TIPS 0-5 UCITS Dist Share Class amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ TIPS 0-5 UCITS Dist Share Class pay dividends?
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Yes, iShares $ TIPS 0-5 UCITS Dist Share Class does pay dividends.

What currency is iShares $ TIPS 0-5 UCITS Dist Share Class traded in?
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iShares $ TIPS 0-5 UCITS Dist Share Class is traded in GBX.

Is iShares $ TIPS 0-5 UCITS Dist Share Class an accumulating or distributing ETF?
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iShares $ TIPS 0-5 UCITS Dist Share Class is distributing.

Who is the fund manager of “iShares $ TIPS 0-5 UCITS Dist Share Class?
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The fund manager of iShares $ TIPS 0-5 UCITS Dist Share Class is iShares.

What is the fund size of iShares $ TIPS 0-5 UCITS Dist Share Class?
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The fund size of iShares $ TIPS 0-5 UCITS Dist Share Class is £665M.