iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05.L)
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.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
ETF Info
| ISIN | IE00BDQYWQ65 |
|---|---|
| WKN | A2DKPQ |
| Issuer | iShares |
| Inception Date | Apr 20, 2017 |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Gbl Infl Linked US TIPS TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
TP05.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TP05.L vs. SXRM.DE
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.
Returns By Period
iShares USD TIPS 0-5 UCITS ETF USD (Dist) had a return of 4.98% year-to-date (YTD) and 4.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.98% | 24.72% |
| 1 month | 2.98% | 2.30% |
| 6 months | 2.75% | 12.31% |
| 1 year | 4.21% | 32.12% |
| 5 years (annualized) | 3.71% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of TP05.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 0.51% | 0.61% | 0.83% | -0.90% | 1.49% | -0.96% | -1.44% | -0.99% | 3.63% | 4.98% | ||
| 2023 | -1.65% | 1.28% | -0.25% | -1.35% | 0.87% | -2.77% | -0.67% | 1.60% | 3.80% | 0.95% | -3.07% | 0.11% | -1.34% |
| 2022 | -0.18% | 0.96% | 1.76% | 4.69% | -0.24% | 2.15% | 1.59% | 3.41% | 1.19% | -2.28% | -3.89% | -0.43% | 8.77% |
| 2021 | 0.17% | -1.77% | 1.91% | 0.59% | -1.84% | 2.71% | 0.64% | 1.14% | 1.76% | -0.78% | 3.80% | -1.59% | 6.75% |
| 2020 | 0.42% | 3.81% | 0.78% | 0.26% | 2.79% | 0.40% | -5.17% | -0.41% | 3.11% | -0.49% | -2.25% | -1.54% | 1.37% |
| 2019 | -1.91% | -1.01% | 2.89% | 0.38% | 3.75% | 0.02% | 4.12% | 0.70% | -1.09% | -4.68% | 0.13% | -1.33% | 1.64% |
| 2018 | -5.01% | 2.90% | -1.16% | 1.94% | 3.80% | 1.01% | 0.47% | 1.51% | -0.72% | 1.85% | -0.04% | -0.09% | 6.35% |
| 2017 | 0.87% | -0.99% | -1.19% | 2.57% | -3.96% | 1.13% | -1.84% | -0.05% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TP05.L is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD TIPS 0-5 UCITS ETF USD (Dist) provided a 11.25% dividend yield over the last twelve months, with an annual payout of £0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.44 | £0.21 | £0.01 | £0.01 | £0.12 | £0.13 | £0.11 | £0.04 |
Dividend yield | 11.25% | 5.27% | 0.34% | 0.35% | 3.26% | 3.36% | 2.92% | 1.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.27 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.21 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.12 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.13 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.11 |
| 2017 | £0.04 | £0.00 | £0.04 |
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.
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 15.95%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current iShares USD TIPS 0-5 UCITS ETF USD (Dist) drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.95% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
| -12.61% | Mar 24, 2020 | 235 | Feb 25, 2021 | 260 | Mar 8, 2022 | 495 |
| -11.05% | Jun 13, 2017 | 211 | Apr 16, 2018 | 82 | Aug 10, 2018 | 293 |
| -9.03% | Sep 3, 2019 | 74 | Dec 13, 2019 | 66 | Mar 19, 2020 | 140 |
| -4.85% | Dec 11, 2018 | 54 | Feb 27, 2019 | 53 | May 16, 2019 | 107 |
Volatility
Volatility Chart
The current iShares USD TIPS 0-5 UCITS ETF USD (Dist) volatility is 2.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.