Key stats
About ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS HDG
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.81%
Mutual fund2.60%
Cash−0.41%
Top 10 holdings
Dividends
Dividend payout history