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

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(%)

IE00BDZVHB89

TI5G ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,69 GBP

每股资产净值 | 2026-08-14

2018-03-05

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

TI5G

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

North America

地区分布

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

基准

0.12 %

总成本比率

3.710,2 百万 USD

基金资产总量 | 2026-08-14

903,13 百万 GBP

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, London S.E.

YTD

1,86 %
1M

0,66 %
3M

1,34 %
6M

5,43 %
1Y

7,42 %
3Y

14,97 %
5Y

-
10Y

-

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报价 (TI5G)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 TI5G 在 2026-07-28

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证券	值
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,44%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,32%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,25%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,09%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,08%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,01%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,8%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,77%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,58%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,38%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,27%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	4,04%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,01%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,73%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,72%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,27%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,13%
USA, TIPS 2.375% 15jan2027, USD	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,15%
USA, TIPS 3.625% 15apr2028, USD	1,87%
USA, TIPS 1.75% 15jan2028, USD	1,74%
USA, TIPS 2.5% 15jan2029, USD	1,56%
EUR CASH	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%