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iShares $ TIPS 0-5 UCITS ETF

iShares · IE00BDZVHB89

iShares $ TIPS 0-5 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker TI5G (ISIN IE00BDZVHB89). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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iShares funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€4.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.9%

Total return · to 2026-07-22

Dividend yield

6.90%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 30 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2018

8-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

Yes — TIPS / linker

Performance

Growth of £100 invested — both lines start at £100.

iShares $ TIPS 0-5 UCITS ETF Average ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.7%

1 year+0.9%

3 years+3.2%

5 years+1.7%

Return, year by year

-3.7

+3.6

+4.6

+3.3

'22'23'24'25

3 of 4 up yearsBest: 2024 +4.6%Worst: 2022 -3.7%Calendar-year total returns, in GBP

How bumpy has it been?

3.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.93

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+9.7%

Since inception

Total growth since launch — about +1.9% a year.

+8.3%

Best 12 months

The strongest one-year stretch on record.

-5.0%

Worst 12 months

The weakest one-year stretch on record.

-5.7%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	£0.1218
2025-11-13	£0.1727
2024-11-14	£0.1508
2024-05-16	£0.1727
2023-11-16	£0.2022
2023-05-19	£0.0489
2022-11-17	£0.0168

What's inside

By sector ?

Government100.0%

Other0.1%

The 6 biggest holdings make up 1.7% of the fund.

Top 10 holdings

#	Company	Weight
25	TREASURY (CPI) NOTE	1.7%
26	EUR CASH	0.0%
27	BLK ICS USD LEAF AGENCY DIST	0.0%
28	USD CASH	0.0%
29	MXN CASH	0.0%
30	GBP CASH	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	TI5G	GBP	★ Primary
EUR listings
Euronext Amsterdam	TI5G	EUR
Frankfurt	OM3B	EUR
GBP listings
B2	TI5GGBP	GBP
B3	TI5GL	GBP
E1	TI5GEUR	GBP
E1	TI5GUSD	GBP
E1	TI5GGBP	GBP
EB	TI5GL	GBP
EP	TI5GGBP	GBP
EP	TI5GUSD	GBP
EU	TI5GEUR	GBP
EU	TI5GGBP	GBP
EU	TI5GUSD	GBP
EZ	TI5GGBP	GBP
EZ	TI5GUSD	GBP
GM	OM3B	GBP
IX	TI5GL	GBP
L3	TI5GL	GBP
LA	OM3B	GBP
London Stock Exchange	TI5G	GBP
LU	OM3B	GBP
PO	TI5GL	GBP
PZ	TI5G	GBP
QX	TI5GL	GBP
X1	TI5GUSD	GBP
X2	TI5GGBP	GBP
X2	TI5GUSD	GBP
X9	TI5GGBP	GBP
XA	TI5GUSD	GBP
XA	TI5GGBP	GBP
XA	TI5GEUR	GBP
XB	TI5GGBP	GBP
XE	TI5GEUR	GBP
XE	TI5GGBP	GBP
XE	TI5GUSD	GBP
XF	TI5GEUR	GBP
XF	TI5GGBP	GBP
XF	TI5GUSD	GBP
XG	TI5GUSD	GBP
XG	TI5GGBP	GBP
XG	TI5GEUR	GBP
XH	TI5GEUR	GBP
XH	TI5GGBP	GBP
XH	TI5GUSD	GBP
XJ	TI5GEUR	GBP
XJ	TI5GGBP	GBP
XJ	TI5GUSD	GBP
XL	TI5GUSD	GBP
XL	TI5GGBP	GBP
XL	TI5GEUR	GBP
XO	TI5GEUR	GBP
XO	TI5GGBP	GBP
XO	TI5GUSD	GBP
XQ	TI5GEUR	GBP
XQ	TI5GGBP	GBP
XQ	TI5GUSD	GBP
XS	TI5GUSD	GBP
XS	TI5GGBP	GBP
XS	TI5GEUR	GBP
XT	TI5GEUR	GBP
XT	TI5GGBP	GBP
XT	TI5GUSD	GBP
XU	TI5GEUR	GBP
XU	TI5GGBP	GBP
XU	TI5GUSD	GBP
XV	TI5GUSD	GBP
XV	TI5GGBP	GBP
XV	TI5GEUR	GBP
XW	TI5GEUR	GBP
XW	TI5GGBP	GBP
XW	TI5GUSD	GBP
XX	TI5GUSD	GBP
XX	TI5GGBP	GBP
XX	TI5GEUR	GBP
XZ	TI5GEUR	GBP
XZ	TI5GGBP	GBP
XZ	TI5GUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-22 · the fund's own published holdings.

#	Company	Weight
25	TREASURY (CPI) NOTE	1.7%
26	EUR CASH	0.0%
27	BLK ICS USD LEAF AGENCY DIST	0.0%
28	USD CASH	0.0%
29	MXN CASH	0.0%
30	GBP CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 100%📊 Behind its category by 0.3% (1-yr) (category average +1.2%)📊 Beat its category by 1.1% (3-yr) (category average +2.1%)📊 Beat its category by 4.4% (5-yr) (category average -2.6%)

Versus the Bonds · United States · GBP ETFs we track.

Advanced risk

1.16

Sortino (3y) ?

0.83

Calmar (3y) ?

3.0%

Downside deviation ?

58%

Up months (hit rate) ?

£4.89

52-week high ?

£4.66

52-week low ?

Concentration depth

~23 ?

Effective number of holdings

Roughly 30 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Estimated fund flows

+€47.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	iShares $ TIPS 0-5 UCITS ETFiSharesYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.12%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.12%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€4.1B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.2%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	+1.7%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	30	97	97	49	93	102	93

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Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

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