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IBC5 ETF · iShares $ TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +0.94%  | +3.13%  | +5.60% | -2.12% | -0.53% | +0.88% | +0.88% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +3.13% | +5.60% | -2.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBC5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBC5’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about IBC5
What does iShares $ TIPS UCITS ETF, IBC5, invest in?
IBC5 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBC5 replicate?
IBC5 tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBC5?
IBC5 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was IBC5 launched?
IBC5 was introduced to the market on March 5, 2018. It trades on Slovakia, among other exchanges
Who is the ETF issuer of IBC5?
iShares $ TIPS UCITS ETF, IBC5, is provided by iShares. Learn more about iShares here.
Does IBC5 have multiple share classes?
Yes, IBC5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IBC5?
IBC5 oversees €496M in assets as of March 17, 2026.
How has IBC5 performed lately?
Based on data from March 17, 2026, IBC5 returned 0.00% over the past month, 0.94% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for IBC5?
As of March 17, 2026, IBC5 recorded net flows of -€1.9M over the last month and -€60M year-to-date.
Does IBC5 distribute dividends?
IBC5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBC5?
As of January 31, 2026, IBC5 has significant geographic allocations in USA.
In which sector or theme does IBC5 invest in?
As of January 31, 2026, IBC5 focuses largely on Sovereign.
How many securities does IBC5 hold and how diversified is it?
As of January 31, 2026, IBC5 holds 49 positions in its portfolio, with 44.54% of assets concentrated in its top 15 holdings.
What are the main positions in IBC5?
As of January 31, 2026, IBC5 top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of IBC5?
The base currency of IBC5 is EUR.
Is IBC5 currency-hedged?
IBC5 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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