iShares USD TIPS 0-5 UCITS ETF

ISIN IE00BDQYWQ65 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

Strategy
Inflation-Linked

Sector
Government

TER
0.10 %

TD
0.10 %

Currency
USD

Fund size
456 Mio EUR

Perf. 2020
5.00 %

KIID
PDF PDF

"iShares USD TIPS 0-5 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the ICE U.S. Treasury Inflation Linked Bond 0-5 Index. This index reflects the development of US American inflation-protected government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.10% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the ICE U.S. Treasury Inflation Linked Bond 0-5 Index

Settings
appearance

switch dark mode

data usage