Key stats
About ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF
Expense ratio
0.10%
Home page
Inception date
Apr 20, 2017
ISIN
IE00BDQYWQ65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.60%
Mutual fund0.03%
Cash−0.63%
Top 10 holdings
Dividends
Dividend payout history