ISH USD TIPS 0-5 USD DISH USD TIPS 0-5 USD DISH USD TIPS 0-5 USD D

ISH USD TIPS 0-5 USD D

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Key stats

Assets under management (AUM)
‪327.30 M‬USD
Fund flows (1Y)
‪−116.08 M‬USD
Dividend yield (indicated)
7.78%
Discount/Premium to NAV
0.2%

About ISH USD TIPS 0-5 USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Apr 20, 2017
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE00BDQYWQ65
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
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 June 28, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government101.32%
Cash53.64%
Mutual fund0.07%
Miscellaneous−55.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows