iShares $ Tips 0-5 UCITS ETF (LON:TP05)

Assets	690.81M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	5.89%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.39%

Volume	179
Open	365.15
Previous Close	364.30
Day's Range	365.15 - 365.35
52-Week Low	357.73
52-Week High	389.66
Beta	-0.33
Holdings	33
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 BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

TP05 had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.09795	May 29, 2026
Nov 13, 2025	£0.11706	Nov 26, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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