iShares $ Tips 0-5 UCITS ETF (SWX:TIP5)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 777.30M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 50,530 |
| Open | 4.994 |
| Previous Close | 4.994 |
| Day's Range | 4.994 - 4.994 |
| 52-Week Low | 4.919 |
| 52-Week High | 5.141 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Apr 20, 2017 |
About TIP5
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.
Performance
TIP5 had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.11685 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.14325 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.16504 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.18223 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.0486 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.01433 CHF | Nov 30, 2022 |