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Strategy of iShares ICE TIPS 0-5 UCITS ETF

Investment strategy

The ICE US Treasury 0-5 Inflation-Linked index tracks inflation-linked US sovereign bonds. Time to maturity: 0-5 years


ICE US Treasury 0-5 Inflation-Linked (1)

Bonds (292) United States (95) Inflation-Linked (13) 3-5 (2)


GBP 3.99
3.67 52 weeks low/high 4.12
52 weeks low/high

Risk and fees of iShares ICE TIPS 0-5 UCITS ETF


GBP 331 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.41% Risk category
Inception Date 20 April 2017
Maximum drawdown
since inception (in USD)
Maximum drawdown period 4 Months


0.10% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares ICE TIPS 0-5 UCITS ETF


1 year: 9.26%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
7.21% 6.79% - - -
1 month 3 months 6 months 1 year 3 years
-2.21% 2.84% 8.94% 9.26% -

Description of iShares ICE TIPS 0-5 UCITS ETF

The iShares ICE TIPS 0-5 UCITS ETF invests in Inflation-Linked Bonds with focus United States. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares ICE TIPS 0-5 UCITS ETF has 331m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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