iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.878

Buy

£4.8795

arrow-up£0.0023 (+0.05%)

Prices updated at 16 Apr 2024, 14:11 BST
| Prices minimum 15 mins delay
|
Prices in GBP
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.
FTSE All-Share
arrow-down-1.45%
LSE
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 12/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.81
    Modified duration2.45

  • Credit quality breakdown

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

Valuation

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
1.62

-

-
0.55

-

-
1.12

-

-
7.29

Growth rate

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
9.64%

-

-
2.87%

-

-
45.46%

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.61482
2
United States Treasury Notes 2.375%
Sector
-
Country
United States
% of assets
5.3453
3
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
5.16801
4
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
5.06843
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.92306
6
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.89157
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.80626
8
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
4.74752
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.73671
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.48516
Assets in top 10 holdings %

49.79%

Total no. of equity holdings

-

Total no. of bond holdings

25.00

Stock sectors

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
Other 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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.