iShares $ Tips 0-5 UCITS ETF (SWX:TIP5)

Switzerland · Delayed Price · Currency is CHF · Price in USD

4.877

-0.005 (-0.11%)

Last updated: Sep 14, 2026, 9:33 AM CET

Assets	632.81M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	5.66%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	n/a
Open	4.877
Previous Close	4.882
Day's Range	4.877 - 4.877
52-Week Low	4.859
52-Week High	5.091
Beta	n/a
Holdings	n/a
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.

Asset Class Fixed Income

Category USD Inflation-Linked Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol TIP5

Performance

TIP5 had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1317	May 29, 2026
Nov 13, 2025	$0.1537	Nov 26, 2025
May 15, 2025	$0.1396	May 29, 2025
Nov 14, 2024	$0.1615	Nov 27, 2024
May 16, 2024	$0.1824	May 30, 2024
Nov 16, 2023	$0.2053	Nov 29, 2023

Full Dividend History