Index | ICE US Treasury Inflation-Linked Bond 0-5 Years |
Investment focus | Bonds, USD, United States, Inflation-Linked, 3-5 |
Fund size | GBP 299 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 GBP) | 8.12% |
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 |
US912828WU04 | 5.55% |
US91282CJH51 | 5.35% |
US912828XL95 | 5.12% |
US91282CFR79 | 5.03% |
US91282CGW55 | 4.86% |
US91282CEJ62 | 4.79% |
US912828YL86 | 4.71% |
US912828H458 | 4.70% |
US91282CDC29 | 4.68% |
US91282CAQ42 | 4.38% |
United States | 85.40% |
Other | 14.60% |
Other | 100.00% |
YTD | +3.54% |
1 month | +1.74% |
3 months | +3.27% |
6 months | +0.94% |
1 year | +3.23% |
3 years | +19.07% |
5 years | +22.15% |
Since inception (MAX) | +24.32% |
2023 | -1.01% |
2022 | +8.59% |
2021 | +6.69% |
2020 | +1.43% |
Current dividend yield | 5.10% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 5.00% |
2023 | GBP 0.21 | 4.97% |
2022 | GBP 0.01 | 0.37% |
2021 | GBP 0.01 | 0.38% |
2020 | GBP 0.12 | 3.21% |
Volatility 1 year | 8.12% |
Volatility 3 years | 9.82% |
Volatility 5 years | 9.71% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -6.18% |
Maximum drawdown 3 years | -17.51% |
Maximum drawdown 5 years | -17.51% |
Maximum drawdown since inception | -17.51% |
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) | 2,742 | 0.10% p.a. | Accumulating | Sampling |
iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 1,437 | 0.12% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | 787 | 0.12% p.a. | Distributing | Full replication |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 391 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 383 | 0.12% p.a. | Distributing | Sampling |