iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05)

Category USD Inflation-Linked Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

368.65p

Buy

369.15p

arrow-up1.35p (+0.37%)

Prices updated at 12 Dec 2025, 14:38 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of US Treasury inflation-protected bonds that so far as possible and practicable consists of the component securities of the ICE U. S. Treasury Inflation Linked Bond Index 0-5 Years, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.09
    Modified duration2.46

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ TIPS 0-5 UCITS ETF USD (Dist)
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares $ TIPS 0-5 UCITS ETF USD (Dist)
USD Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
5.59294
2
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
5.46083
3
United States Treasury Notes 2.375%
Sector
-
Country
United States
% of assets
5.32494
4
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
5.28261
5
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
5.05204
6
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.87374
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.85501
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.79008
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.55177
10
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
4.4343
Assets in top 10 holdings %

50.22%

Total no. of equity holdings

-

Total no. of bond holdings

24.00

Stock sectors

iShares $ TIPS 0-5 UCITS ETF USD (Dist)
USD Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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