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iShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF

TP05
Current price
384.1 GBX -0.2 GBX (-0.05%)
ISIN IE00BDQYWQ65
Category USD Inflation-Linked Bond
Exchange London Exchange
Capitalization 336 213 893 GBX
Yield for 12 month -7.41 %
1Y
3Y
5Y
10Y
15Y
TP05
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 336 213 893 GBX. Over the past year, it has generated a yield of -7.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

336 213 893 GBX

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingTP05

Cash

Long 4.85%
Short 1.32%
Net Assets 3.53%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.47%
Short -
Net Assets 96.47%

Other

Long 0%
Short -
Net Assets 0%

Efficiency TP05

1y Volatility 1.56%
Returns YTD 1.25%
3y Volatility 3.10%
Returns 1Y 0.60%
3y ExpReturn 2.20%
Returns 3Y 3.85%
3y SharpRatio -0.32%
Returns 5Y 2.38%
Returns 10Y 0.00%

Dividend Analytics TP05

Dividend growth over 5 years

90 %

Continuous growth

2 years

Dividend History TP05

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TP05

For 52 weeks

28 727.73 GBX 32 141.8 GBX
50 Day MA 29 209.43 GBX
200 Day MA 29 774.82 GBX