Key stats
About ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF
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Inception date
Apr 20, 2017
Structure
Irish VCIC
Replication method
Physical
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
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%
Government99.52%
Mutual fund1.07%
Cash−0.59%
Stock breakdown by region
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.
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.