Fund profile by ISIN IE000WIQIPT2
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
Research iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) by ISIN IE000WIQIPT2: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -0.3%.
ISINIE000WIQIPT2
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Fund size97M
Holdings25
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUL.DE | XETRADefault at German brokers | EUR | Ireland | €142K | 32,849 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.36% of the fund, which holds 25 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | TIPS | 5.35% |
| TREASURY (CPI) NOTE | TIPS | 5.32% |
| TREASURY (CPI) NOTE | TIPS | 5.20% |
| TREASURY (CPI) NOTE | TIPS | 5.18% |
| TREASURY (CPI) NOTE | TIPS | 5.08% |
| TREASURY (CPI) NOTE | TIPS | 5.08% |
| TREASURY (CPI) NOTE | TIPS | 4.96% |
| TREASURY (CPI) NOTE | TIPS | 4.91% |
| TREASURY (CPI) NOTE | TIPS | 4.82% |
| TREASURY (CPI) NOTE | TIPS | 4.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.