iShares $ TIPS 0-5 ETF
ETF
ETF
ISIN: IE00BDQYWQ65
Ticker: TIP5
IE00BDQYWQ65
TIP5
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $565.19M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.05.2025
$0.166
CHART BY
Industry Breakdown
- Not Classified99.98%
- Investment Trusts/ Mutual Funds0.02%
Sector Breakdown
- Other99.98%
- Non corporate0.02%
Region Breakdown
🏳️
Other99.98%🇮🇪
Ireland0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ TIPS 0-5 ETF?
The total expense ratio (TER) of iShares $ TIPS 0-5 ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ TIPS 0-5 ETF?
iShares $ TIPS 0-5 ETF has a fund volume of $565.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ TIPS 0-5 ETF paying dividends?
iShares $ TIPS 0-5 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.16.
What is the replication method used by iShares $ TIPS 0-5 ETF?
iShares $ TIPS 0-5 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares $ TIPS 0-5 ETF domiciled?
iShares $ TIPS 0-5 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.996$5.026
- 52W span
- $4.905$5.13
Information
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.
Identifier
- ISIN
- IE00BDQYWQ65
- Primary Ticker
- TIP5
Knockouts
Finance data from FactSet