iShares $ Tips 0-5 UCITS ETF (LON:TI5G)

London · Delayed Price · Currency is GBP

4.652

-0.003 (-0.06%)

Sep 23, 2026, 10:28 AM GMT

Assets	952.38M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	5.90%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.39%

Volume	40,968
Open	4.658
Previous Close	4.655
Day's Range	4.652 - 4.661
52-Week Low	4.650
52-Week High	4.911
Beta	0.06
Holdings	33
Inception Date	Mar 5, 2018

About TI5G

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 TI5G

Provider iShares

Index Tracked ICE BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

TI5G had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.1218	May 29, 2026
Nov 13, 2025	£0.1526	Nov 26, 2025
May 15, 2025	£0.1294	May 29, 2025
Nov 14, 2024	£0.1508	Nov 27, 2024
May 16, 2024	£0.1727	May 30, 2024
Nov 16, 2023	£0.2022	Nov 29, 2023

Full Dividend History