iSharesUCITS · IrelandFixed IncomeDistributing

iShares II plc - iShares $ Tips 0-5 UCITS ETF (TIP5)

Price (USD): $4.84; —30 Sept 2026
Share class assets: $925.5M; This share class
Expense ratio: 0.10%; Per year
Distribution: Distributing; USD share class

1Y return: 0.6%; In USD
3Y CAGR: 4.0%; Annualised, in USD
5Y CAGR: 2.3%; Annualised, in USD

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iShares II plc - iShares $ 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	-0.9%	-1.2%	-0.6%	+0.2%	+0.6%	+4.0%	+2.3%	—	+2.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: TIP5
Other tickers: TP05, SXRH
ISIN: IE00BDQYWQ65
WKN: A2DKPQ
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 May 2017 (9.4 years)
Expense ratio: 0.10%
Share class assets: $925.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRH) 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 $ Tips 0-5 UCITS ETF (TIP5)

Calendar-year returns

Risk statistics

ETF details

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