iShares $ Tips 0-5 UCITS ETF (LON:TP05)
London · Delayed Price · Currency is GBP · Price in GBX 369.60
+1.53 (0.41%)
At close: Jul 11, 2025
-3.91% (1Y)
| Assets | 782.14M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | 163,075 |
| Open | 368.60 |
| Previous Close | 368.08 |
| Day's Range | 368.00 - 369.99 |
| 52-Week Low | 362.14 |
| 52-Week High | 416.90 |
| Beta | 0.03 |
| Holdings | 31 |
| Inception Date | Apr 20, 2017 |
About TP05
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 London Stock Exchange
Ticker Symbol TP05
Provider iShares
Index Tracked ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Performance
TP05 had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.10495 | May 29, 2025 |
| Nov 14, 2024 | £0.12697 | Nov 27, 2024 |
| May 16, 2024 | £0.14398 | May 30, 2024 |
| Nov 16, 2023 | £0.1649 | Nov 29, 2023 |
| May 19, 2023 | £0.04358 | May 30, 2023 |
| Nov 17, 2022 | £0.01262 | Nov 30, 2022 |