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iShares $ TIPS 0-5 UCITS ETF

TI5A

Tracks: ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index

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AUM

USD 1.21B

large

TER

0.1%

YTD Return

+1.64%

Currency

USD

Replication

Sampled

Inception

2022-06-28

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)

+1.64%

YTD

+1.64%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.58%+0.35%+0.07%+0.91%+0.02%-0.30%
2025+0.91%+1.15%+0.98%+0.77%-0.35%+0.53%+0.31%+1.30%-0.05%+0.08%+0.26%+0.01%+6.03%
2024+0.47%-0.18%+0.52%-0.01%+0.93%+0.55%+0.93%+0.58%+0.99%-0.43%+0.44%-0.10%+4.79%
2023+0.76%-0.37%+1.85%+0.22%-0.67%-0.20%+0.51%+0.11%-0.18%+0.37%+1.05%+1.07%+4.57%
2022+1.70%-1.53%-2.78%+0.96%+0.43%-0.22%