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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD TIPS 0-5 UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.L) has returned 0.92% so far this year and 3.96% over the past 12 months.
iShares USD TIPS 0-5 UCITS ETF USD (Dist)
- 1D
- 0.11%
- 1M
- 0.10%
- YTD
- 0.92%
- 6M
- 1.48%
- 1Y
- 3.96%
- 3Y*
- 4.74%
- 5Y*
- 3.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 24, 2017, TIP5.L's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Mar 2023 with a return of +1.9%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TIP5.L closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +3.9%, while the worst single day was Mar 12, 2020 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.57% | 0.10% | 0.92% | |||||||||
| 2025 | 0.84% | 1.49% | 0.75% | 0.77% | -0.35% | 0.47% | 0.36% | 1.12% | 0.06% | 0.00% | 0.42% | 0.13% | 6.22% |
| 2024 | 0.47% | -0.18% | 0.75% | -0.24% | 0.93% | 0.55% | 0.93% | 0.58% | 1.19% | -0.45% | 0.28% | -0.03% | 4.87% |
| 2023 | 0.37% | -0.29% | 1.94% | 0.17% | -0.58% | -0.23% | 0.46% | 0.08% | -0.19% | 0.37% | 1.05% | 1.07% | 4.28% |
| 2022 | -0.63% | 0.90% | -0.30% | -0.06% | 0.16% | -1.49% | 1.72% | -1.16% | -3.01% | 0.80% | -0.10% | 0.47% | -2.74% |
| 2021 | 0.69% | -0.31% | 0.83% | 0.89% | 0.73% | 0.04% | 1.29% | 0.15% | -0.17% | 0.56% | 0.35% | 0.31% | 5.48% |
Benchmark Metrics
iShares USD TIPS 0-5 UCITS ETF USD (Dist) has an annualized alpha of 2.68%, beta of 0.04, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 27, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.01%) than losses (2.15%) — typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.68%
- Beta
- 0.04
- R²
- 0.06
- Upside Capture
- 10.01%
- Downside Capture
- 2.15%
Expense Ratio
TIP5.L has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
TIP5.L ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.L) and compare them to a chosen benchmark (S&P 500 Index).
| TIP5.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.90 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.40 | +1.23 |
Martin ratioReturn relative to average drawdown | 8.81 | 6.61 | +2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TIP5.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares USD TIPS 0-5 UCITS ETF USD (Dist) provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.34 | $0.26 | $0.02 | $0.02 | $0.15 | $0.16 | $0.14 | $0.05 |
Dividend yield | 5.88% | 5.93% | 6.97% | 5.15% | 0.34% | 0.37% | 3.01% | 3.27% | 2.99% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD TIPS 0-5 UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD TIPS 0-5 UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD TIPS 0-5 UCITS ETF USD (Dist) was 5.55%, occurring on Mar 12, 2020. Recovery took 59 trading sessions.
The current iShares USD TIPS 0-5 UCITS ETF USD (Dist) drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.55% | Mar 6, 2020 | 5 | Mar 12, 2020 | 59 | Jun 9, 2020 | 64 |
| -5.21% | Mar 14, 2022 | 135 | Sep 27, 2022 | 308 | Dec 14, 2023 | 443 |
| -1.93% | Nov 19, 2021 | 55 | Feb 8, 2022 | 15 | Mar 1, 2022 | 70 |
| -1.51% | May 2, 2025 | 7 | May 13, 2025 | 46 | Jul 17, 2025 | 53 |
| -1.45% | Apr 4, 2025 | 6 | Apr 11, 2025 | 11 | Apr 30, 2025 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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