1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ TIPS 0-5 UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €853.38M |
| Inception date | 04/20/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SXRH.DE |
London Stock Exchange | TIP5.L |
London Stock Exchange | TP05.L |
Frankfurt | SXRH.F |
Düsseldorf | SXRH.DU |
London | TP05.L |
München | SXRH.MU |
SIX | SXRH.SW |
Hamburg | SXRH.HM |
Composition
| Holdings | Share |
|---|---|
| 5.39% | |
| 5.31% | |
| 5.25% | |
| 5.22% | |
| 5.18% | |
| 5.08% | |
| 4.80% | |
| 4.77% | |
| 4.60% | |
| 4.55% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 92.94% |
Ireland | 3.40% |
Discover assets
Shareholders of iShares $ TIPS 0-5 UCITS ETF - USD DIS also invest in the following assets
