Index | ICE US Treasury Inflation-Linked Bond 0-5 Years |
Investment focus | Bonds, USD, United States, Inflation-Linked, 3-5 |
Fund size | CHF 312 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 8.00% |
Inception/ Listing Date | 20 April 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CJH51 | 5.30% |
US912828YL86 | 5.22% |
US91282CFR79 | 5.05% |
US91282CGW55 | 4.88% |
US912828XL95 | 4.87% |
US912828H458 | 4.73% |
US91282CEJ62 | 4.50% |
US912828WU04 | 4.48% |
US91282CDC29 | 4.47% |
US9128283R96 | 4.38% |
United States | 85.40% |
Other | 14.60% |
Other | 100.00% |
YTD | +9.59% |
1 month | -0.33% |
3 months | +4.16% |
6 months | +6.08% |
1 year | +3.58% |
3 years | +6.17% |
5 years | +4.77% |
Since inception (MAX) | +9.82% |
2023 | -5.10% |
2022 | -1.76% |
2021 | +9.05% |
2020 | -4.30% |
Current dividend yield | 7.79% |
Dividends (last 12 months) | CHF 0.35 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.35 | 7.46% |
2023 | CHF 0.23 | 4.94% |
2022 | CHF 0.02 | 0.34% |
2021 | CHF 0.02 | 0.40% |
2020 | CHF 0.14 | 3.01% |
Volatility 1 year | 8.00% |
Volatility 3 years | 8.92% |
Volatility 5 years | 8.25% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | -15.44% |
Maximum drawdown 5 years | -15.44% |
Maximum drawdown since inception | -15.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TP05 | - - | - - | - |
gettex | EUR | SXRH | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TIP5N MM | TIP5N.MX | |
London Stock Exchange | USD | TIP5 | TIP5 LN INAVTIPU | TIP5.L 0TM7INAV.DE | |
London Stock Exchange | GBP | - | TP05 LN INAVTIPG | TP05.L 0TM5INAV.DE | |
SIX Swiss Exchange | USD | TIP5 | TIP5 SE | TIP5.S | |
XETRA | EUR | SXRH | SXRH GY INAVTIPE | SXRH.DE 0TM3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,719 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc | 517 | 0.10% p.a. | Accumulating | Full replication |
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 394 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc | 306 | 0.13% p.a. | Accumulating | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 286 | 0.17% p.a. | Distributing | Sampling |