ISHARES $ TIPS 0-5 UCITS ETF - USD

iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. Other stock markets 16:35:02 17/05/2024 BST			5-day change	1st Jan Change
4.939 ^USD	-0.01%		-3.37%	-1.97%

05-09	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	CI
2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023	CI

IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024

May 09, 2024 at 07:00 am

iShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF announced interim dividend of USD 0.1824 per share. Ex date is on 16 May 2024 and record date is on 17 May 2024. Payment date is on 30 May 2024.

© S&P Capital IQ - 2024

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Description

	IE00BDQYWQ65
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	18/04/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	347 M€
AuM 1M	329 M€
AuM 3 months	390 M€
AuM 6 months	451 M€
AuM 12 months	423 M€

Stock Market
ETF
TIP5 ETF
News iShares $ TIPS 0-5 UCITS ETF - USD
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024

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