ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪258.39 M‬USD
Fund flows (1Y)
‪79.36 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.38 M‬
Expense ratio
0.10%

About ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 28, 2022
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JXFRNI0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.49%
Cash0.34%
Mutual fund0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows