iShares $ TIPS 0-5 UCITS ETF
TI5MX
Tracks: ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
AUM
MXN 2.87B
large
TER
0.12%
YTD Return
+3.16%
Currency
MXN
Replication
Sampled
Inception
2021-09-09
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
as of 2026-07-28
2026 (6M)
+3.16%
YTD
+3.16%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | +0.59% | +0.37% | +1.12% | +0.25% | -0.05% | — | — | — | — | — | — | — | |
| 2025 | +1.49% | +1.56% | +1.38% | +1.16% | +0.04% | +0.87% | +0.65% | +1.61% | +0.25% | +0.42% | +0.54% | +0.35% | +10.82% | |
| 2024 | +0.95% | +0.32% | +0.96% | +0.44% | +1.45% | +1.02% | +1.44% | +1.13% | +1.43% | +0.05% | +0.95% | +0.46% | +11.14% | |
| 2023 | +1.25% | +0.12% | +2.49% | +0.77% | -0.05% | +0.50% | +1.03% | +0.72% | +0.29% | +0.86% | +1.53% | +1.52% | +11.58% | |
| 2022 | -0.14% | +1.53% | +0.00% | +0.27% | +0.95% | -0.93% | +2.19% | -0.96% | -2.19% | +1.50% | +0.94% | +0.35% | +3.47% | |
| 2021 | — | — | — | — | — | — | — | — | — | +1.07% | +0.74% | +0.82% | — |