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ETF Profile
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)
ISIN IE00BDZVHB89
|WKN A2JDYJ
|Ticker TI5G
TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 1.169 m
Inception Date
5. März 2018
Holdings
26
Overview
Description
Der iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) bildet den ICE US Treasury Inflation-Linked Bond 0-5 Years (GBP Hedged) Index nach. Der ICE US Treasury Inflation-Linked Bond 0-5 Years (GBP Hedged) Index bietet Zugang zu inflationsgeschützen US-Staatsanleihen. Laufzeit: 0-5 Jahre. Währungsgesichert in Britischen Pfund (GBP).
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Data
| Index | ICE US Treasury Inflation-Linked Bond 0-5 Years (GBP Hedged) |
| Investment focus | Anleihen, USD, USA, Inflationsgeschützte Anleihen, 3-5 |
| Fund size | EUR 1.169 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,10% |
| Inception/ Listing Date | 5. März 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 13,2% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 26
50,17%
Countries
| USA | 99,89% |
| Sonstige | 0,11% |
Sectors
| Staatsanleihen | 99,89% |
| Nicht unternehmensbezogen | 0,04% |
| Sonstige | 0,07% |
As of 31.08.2026
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3646 | Zum Angebot** | |
 | 0,95 € | 2530 | Zum Angebot* | |
 | 0,00 € | 1868 | Zum Angebot* | |
 | 0,00 € | 2274 | Zum Angebot* | |
 | 9,95 € | 1967 | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +6.40% |
| 1 month | +3.32% |
| 3 months | +2.00% |
| 6 months | +4.28% |
| 1 year | +5.55% |
| 3 years | +19.82% |
| 5 years | +14.14% |
| Since inception (MAX) | +34.77% |
| 2025 | +0.30% |
| 2024 | +9.45% |
| 2023 | +6.22% |
| 2022 | -8.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 5,61% |
| Dividends (last 12 months) | EUR 0,31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,31 | 5,59% |
| 2025 | EUR 0,33 | 5,73% |
| 2024 | EUR 0,38 | 6,87% |
| 2023 | EUR 0,29 | 5,21% |
| 2022 | EUR 0,02 | 0,29% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.10% |
| Volatility 3 years | 7.03% |
| Volatility 5 years | 9.10% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -2.46% |
| Maximum drawdown 3 years | -4.94% |
| Maximum drawdown 5 years | -12.35% |
| Maximum drawdown since inception | -13.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TI5G | TI5G LN INAVTI5G | BDZVHB8 0WV9INAV.DE |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 1.111 | 0,10% p.a. | Thesaurierend | Sampling |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 866 | 0,10% p.a. | Ausschüttend | Sampling |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 95 | 0,12% p.a. | Ausschüttend | Sampling |
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Frequently asked questions
What is the name of TI5G?
The name of TI5G is iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) is TI5G.
What is the ISIN of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) is IE00BDZVHB89.
What are the costs of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) amounts to 0,12% 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. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) is 1.169m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.