TI5G - iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (IE00BDZVHB89)

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Kaydet Kapat

(%)

IE00BDZVHB89

TI5G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,77 GBP

Hisse başına net varlık değeri | 08.04.2026

05.03.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

TI5G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

North America

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

3.096,66 milyon USD

Fonun toplam varlıkları | 08.04.2026

719,16 milyon GBP

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

1,23 %
1M

-0,03 %
3M

1,1 %
6M

1,52 %
1Y

3,92 %
3Y

13,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TI5G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

TI5G profile

The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHB89. Main exchange is London S.E. and ticker symbol is TI5G. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı TI5G 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%