iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

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Nyckeltal

Assets under management (AUM)
‪7.89 B‬USD
Fund flows (1Y)
‪−4.55 B‬USD
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.09%

Om iShares 0-5 Year TIPS Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
1 dec. 2010
Index tracked
ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.83%
Likvida medel1.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows