ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETFISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETFISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF

ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF

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Key stats


Assets under management (AUM)
‪560.09 M‬GBP
Fund flows (1Y)
‪31.63 B‬GBP
Dividend yield (indicated)
6.94%
Discount/Premium to NAV
0.3%
Shares outstanding
‪113.10 M‬
Expense ratio
0.10%

About ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF


Brand
iShares
Home page
Inception date
Apr 20, 2017
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.52%
Mutual fund1.07%
Cash−0.59%
Stock breakdown by region
98%1%
North America98.94%
Europe1.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TP05 top holdings are Government of the United States of America 1.625% 15-OCT-2029 and Government of the United States of America 2.125% 15-APR-2029, occupying 5.59% and 5.49% of the portfolio correspondingly.
TP05 last dividends amounted to 0.10 GBX. Six months before that, the issuer paid 0.13 GBX in dividends, which shows a 21.49% decrease.
TP05 assets under management is ‪560.09 M‬ GBX. It's risen 1.50% over the last month.
TP05 fund flows account for ‪31.63 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TP05 pays dividends to its holders with the dividend yield of 6.94%. The last dividend (May 29, 2025) amounted to 0.10 GBX. The dividends are paid semi-annually.
TP05 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2017, and its management style is Passive.
TP05 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TP05 follows the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TP05 invests in bonds.
TP05 price has fallen by −4.47% over the last month, and its yearly performance shows a −5.55% decrease. See more dynamics on TP05 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.83% over the last month, showed a −4.95% decrease in three-month performance and has increased by 0.22% in a year.
TP05 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.