TIP5 - iShares $ TIPS 0-5 UCITS ETF (IE00BDQYWQ65)

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Kaydet Kapat

(%)

IE00BDQYWQ65

TIP5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,99 USD

Hisse başına net varlık değeri | 09.04.2026

20.04.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

TIP5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.082,95 milyon USD

Fonun toplam varlıkları | 09.04.2026

940,95 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E. (USD)

YTD

1,29 %
1M

0,07 %
3M

1,06 %
6M

1,42 %
1Y

4,07 %
3Y

14,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TIP5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TIP5 profile

The iShares $ TIPS 0-5 UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2017 with unique ISIN - IE00BDQYWQ65. Main exchange is London S.E. (USD) and ticker symbol is TIP5. The total expense ratio is 0.1%. The iShares $ TIPS 0-5 UCITS ETF pays dividends 2 time(s) per year.

Yapı TIP5 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,57%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,51%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,35%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	5,25%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,22%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,04%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,95%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,9%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,72%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,64%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,59%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,4%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,21%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,17%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,82%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,79%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,75%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,18%
USA, TIPS 0.125% 15apr2026, USD (X-2026)	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,86%
USA, TIPS 2.375% 15jan2027, USD	1,81%
USA, TIPS 1.75% 15jan2028, USD	1,72%
USA, TIPS 2.5% 15jan2029, USD	1,63%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,19%
GBP CASH	0,01%
EUR CASH	0%
MXN CASH	0%
USD CASH	-0,09%