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iShares $ TIPS 0-5 UCITS ETF (TP05.L)
GBp365.33
+0.88 (+0.24%)
LSE GBp IE Fixed Income
NAV
GBp 366.00
-0.18% vs NAV
as of 2026-07-13
AUM
GBp 712.06M
TER
0.10%
Yield (TTM)
5.86%
Distribution
Distributing · Semi-Annual
52-week range
358.70 – 389.00
Holdings
30
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
ISIN
IE00BDQYWQ65
Issuer
IShares
Domicile
IE
Inception
2017-04-19
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
GBp365.33
+0.88 (+0.24%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | -1.72% |
| 6 months | -0.41% |
| Year to date | -0.24% |
| 1 year | -1.68% |
| 3 years (ann.) | -2.23% |
| 5 years (ann.) | -0.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.56% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -7.79% |
| Max drawdown (5y) | -23.75% |
| Max drawdown (full) | -30.62% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.53%
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
TP05.L
0.10%
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 |
|---|---|---|
| 2026-05-22 | 2026-05-29 | GBp 9.7573 |
| 2025-11-13 | 2025-11-26 | GBp 11.6462 |
| 2025-05-16 | 2025-05-29 | GBp 10.5236 |
| 2024-11-14 | 2024-11-27 | GBp 12.7075 |
| 2024-05-16 | 2024-05-30 | GBp 11.3036 |
| 2023-11-16 | 2023-11-29 | GBp 16.5026 |
| 2023-05-19 | 2023-05-30 | GBp 4.3497 |
| 2022-11-17 | 2022-11-30 | GBp 1.2620 |
| 2022-05-12 | 2022-05-25 | GBp 0.1799 |
| 2021-05-13 | 2021-05-26 | GBp 1.3812 |
| 2020-11-12 | 2020-11-25 | GBp 4.9806 |
| 2020-05-14 | 2020-05-27 | GBp 6.9429 |
| 2019-11-14 | 2019-11-27 | GBp 7.5598 |
| 2019-05-16 | 2019-05-31 | GBp 4.9564 |
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% |
