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| Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
| Fund size | EUR 488 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.96% |
| Inception/ Listing Date | 5 March 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | |
| 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 |
| US91282CNS60 | 3.45% |
| US91282CML27 | 3.37% |
| US91282CLE92 | 3.20% |
| US91282CJY84 | 3.02% |
| US91282CNB36 | 3.00% |
| US91282CDX65 | 2.98% |
| US91282CPH87 | 2.96% |
| US91282CCM10 | 2.92% |
| US91282CGK18 | 2.88% |
| US912828ZZ63 | 2.84% |
| United States | 83.05% |
| Other | 16.95% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +0.37% |
| 1 month | -0.55% |
| 3 months | +0.37% |
| 6 months | -0.74% |
| 1 year | +2.08% |
| 3 years | +4.45% |
| 5 years | -2.35% |
| Since inception (MAX) | +8.22% |
| 2025 | +4.87% |
| 2024 | -0.39% |
| 2023 | +1.38% |
| 2022 | -14.19% |
| Volatility 1 year | 6.96% |
| Volatility 3 years | 8.22% |
| Volatility 5 years | 9.52% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -2.79% |
| Maximum drawdown 3 years | -7.78% |
| Maximum drawdown 5 years | -18.86% |
| Maximum drawdown since inception | -18.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBC5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBC5 | - - | - - | - |
| XETRA | EUR | IBC5 | IBC5 GY INAVITAE | BG1V2G3 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETF USD (Acc) | 2,331 | 0.10% p.a. | Accumulating | Sampling |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | 526 | 0.09% p.a. | Accumulating | Full replication |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 444 | 0.09% p.a. | Distributing | Full replication |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged (Dist) | 227 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 13 | 0.07% p.a. | Accumulating | Sampling |