iShares $ Tips 0-5 UCITS ETF (ETR:SXRH)

Germany · Delayed Price · Currency is EUR

4.261

+0.012 (0.28%)

Sep 23, 2026, 10:48 AM CET

Assets	811.64M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	5.77%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	14,355
Open	4.258
Previous Close	4.249
Day's Range	4.255 - 4.261
52-Week Low	4.121
52-Week High	4.426
Beta	-0.19
Holdings	33
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 BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

SXRH had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.11325	May 29, 2026
Nov 13, 2025	€0.13258	Nov 26, 2025
May 15, 2025	€0.12462	May 29, 2025
Nov 14, 2024	€0.15271	Nov 27, 2024
May 16, 2024	€0.16783	May 30, 2024
Nov 16, 2023	€0.18898	Nov 29, 2023

Full Dividend History