iSharesUCITS · IrelandFixed IncomeDistributing

iShares II PLC - Ishares USD TIPS 0-5 UCITS ETF (TI5G)

Price (USD): $6.15; —30 Sept 2026
Share class assets: $1.3B; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -0.2%; In USD
3Y CAGR: 7.4%; Annualised, in USD
5Y CAGR: 2.1%; Annualised, in USD

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iShares II PLC - Ishares USD TIPS 0-5 UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	-1.0%	-0.1%	-0.7%	-0.2%	+7.4%	+2.1%	—	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: TI5G
ISIN: IE00BDZVHB89
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 5 Mar 2018 (8.6 years)
Expense ratio: 0.12%
Share class assets: $1.3B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (TI5G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares II PLC - Ishares USD TIPS 0-5 UCITS ETF (TI5G)

Calendar-year returns

Risk statistics

ETF details

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