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

Assets	849.71M
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	+4.72%

Volume	13,244
Open	116.48
Previous Close	116.47
Day's Range	116.33 - 116.69
52-Week Low	110.80
52-Week High	116.87
Beta	0.35
Holdings	40
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 BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

TI5A had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.