iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.8725

Buy

£4.879

arrow-down£-0.026 (-0.53%)

Prices updated at 12 May 2025, 15:16 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of US Treasury inflation-protected bonds that so far as possible and practicable consists of the component securities of the ICE U. S. Treasury Inflation Linked Bond Index 0-5 Years, this Fund’s Benchmark Index.
FTSE All-Share
arrow-up0.42%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
6.59
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
14 Nov 20240.15084.71925
16 May 20240.17274.7455
16 Nov 20230.20224.77225
19 May 20230.04894.94775
17 Nov 20220.01474.89925
12 May 20220.00085.0745
13 May 20210.01764.98925
12 Nov 20200.06384.833
14 May 20200.08574.75925
14 Nov 20190.09464.816
16 May 20190.06444.866
15 Nov 20180.08114.85875
17 May 20180.03334.968


Important Information

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