iShares $ Tips 0-5 UCITS ETF (AMS:TI5A)

Assets	369.63M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.40%

Volume	5,322
Open	111.63
Previous Close	111.35
Day's Range	111.43 - 111.70
52-Week Low	104.79
52-Week High	112.48
Beta	0.09
Holdings	31
Inception Date	Jun 28, 2022

About TI5A

iShares $ Tips 0-5 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated inflation protected treasury securities that have a maturity of up to 5 years. The fund seeks to replicate the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, by employing representative sampling methodology. iShares $ Tips 0-5 UCITS ETF was formed on April 20, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: TI5A
• Provider: iShares
• Index Tracked: ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD

Performance

TI5A had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.