iShares $ Tips 0-5 UCITS ETF (ETR:SXRH)
Germany
· Delayed Price · Currency is EUR 4.485
-0.003 (-0.06%)
Apr 25, 2025, 5:36 PM CET
-5.58% (1Y)
| Assets | 735.69M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.01% |
| Volume | 81,661 |
| Open | 4.495 |
| Previous Close | 4.488 |
| Day's Range | 4.485 - 4.499 |
| 52-Week Low | 4.399 |
| 52-Week High | 4.872 |
| Beta | 0.06 |
| Holdings | 30 |
| Inception Date | Apr 20, 2017 |
About SXRH
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 Deutsche Börse Xetra
Ticker Symbol SXRH
Provider iShares
Index Tracked ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Performance
SXRH had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.15271 | Nov 27, 2024 |
| May 16, 2024 | €0.16783 | May 30, 2024 |
| Nov 16, 2023 | €0.18898 | Nov 29, 2023 |
| May 19, 2023 | €0.05024 | May 30, 2023 |
| Nov 17, 2022 | €0.01442 | Nov 30, 2022 |
| May 12, 2022 | €0.00209 | May 25, 2022 |