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iShares $ TIPS 0-5 UCITS ETF (TI5G.L)
GBP4.69
+0.01 (+0.21%)
LSE GBP IE Fixed Income
NAV
GBP 4.68
+0.21% vs NAV
as of 2026-07-13
AUM
GBP 816.95M
TER
0.12%
Yield (TTM)
5.85%
Distribution
Distributing · Semi-Annual
52-week range
4.66 – 4.89
Holdings
30
Issuer
IShares
About this ETF
This investment fund's objective is to replicate the returns of a benchmark that holds U.S. Treasury securities structured to provide protection from inflation.
ISIN
IE00BDZVHB89
Issuer
IShares
Domicile
IE
Inception
2018-03-04
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 5.57% |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 5.47% |
| TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | 5.34% |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 5.09% |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 5.03% |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 4.97% |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 4.93% |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 4.92% |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | 4.91% |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | 4.71% |
Sector mix
Price chart
GBP4.69
+0.01 (+0.21%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | -1.88% |
| 6 months | -0.85% |
| Year to date | -0.64% |
| 1 year | -2.29% |
| 3 years (ann.) | -1.65% |
| 5 years (ann.) | -1.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.05% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | -0.28 |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -4.70% |
| Max drawdown (5y) | -10.04% |
| Max drawdown (full) | -10.04% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.21%
CVaR 95% (daily)
-0.68%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.9%
Effective holdings
23
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TI5G.L
0.12%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 0.1218 |
| 2025-11-13 | 2025-11-26 | GBP 0.1526 |
| 2025-05-15 | 2025-05-29 | GBP 0.1294 |
| 2024-11-14 | 2024-11-27 | GBP 0.1508 |
| 2024-05-16 | 2024-05-30 | GBP 0.1727 |
| 2023-11-16 | 2023-11-29 | GBP 0.2022 |
| 2023-05-19 | 2023-05-30 | GBP 0.0489 |
| 2022-11-17 | 2022-11-30 | GBP 0.0147 |
| 2022-05-12 | 2022-05-25 | GBP 0.0008 |
| 2021-05-13 | 2021-05-26 | GBP 0.0176 |
| 2020-11-12 | 2020-11-25 | GBP 0.0638 |
| 2020-05-14 | 2020-05-27 | GBP 0.0857 |
| 2019-11-14 | 2019-11-27 | GBP 0.0946 |
| 2019-05-16 | 2019-05-31 | GBP 0.0644 |
| 2018-11-15 | 2018-11-28 | GBP 0.0811 |
| 2018-05-17 | 2018-05-31 | GBP 0.0333 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
