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ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDGISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDGISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDG

ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪610.59 M‬ GBP
Fund flows (1Y)
‪310.05 M‬ GBP
Dividend yield (indicated)
6.73%
Discount/Premium to NAV
0.2%
Shares outstanding
‪127.27 M‬
Expense ratio
0.12%

About ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDG


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 5, 2018
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
IE00BDZVHB89
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 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.96%
Cash1.01%
Mutual fund0.02%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows