Fund profile by ISIN IE00BDQYWQ65
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Research iShares $ TIPS 0-5 UCITS ETF USD (Dist) by ISIN IE00BDQYWQ65: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +1.0%.
ISINIE00BDQYWQ65
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Fund size837M
Holdings25
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIP5.L | LSE | USD | Ireland | €493K | 112,774 |
| TP05.L | LSE | GBX | Ireland | €104K | 24,330 |
| SXRH.DE | XETRADefault at German brokers | EUR | Ireland | €102K | 24,019 |
| TIP5.SW | SW | USD | Ireland | €56K | 12,881 |
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.