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TI5G ETF · iShares $ TIPS 0-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +1.02% | +3.88%  | +13.55%  | +16.05% | +0.07% | +0.07% | +1.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +3.88% | +13.55% | +16.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 TI5G 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.
TI5G’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about TI5G
What does iShares $ TIPS 0-5 UCITS ETF, TI5G, invest in?
TI5G is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TI5G replicate?
TI5G tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TI5G?
TI5G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was TI5G launched?
TI5G was introduced to the market on March 5, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TI5G?
iShares $ TIPS 0-5 UCITS ETF, TI5G, is provided by iShares. Learn more about iShares here.
Does TI5G have multiple share classes?
Yes, TI5G 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 TI5G?
TI5G oversees €822M in assets as of April 2, 2026.
How has TI5G performed lately?
Based on data from April 2, 2026, TI5G returned 0.20% over the past month, 1.02% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for TI5G?
As of April 2, 2026, TI5G recorded net flows of +€88M over the last month and +€135M year-to-date.
Does TI5G distribute dividends?
TI5G follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.91%.
What are the main country or region exposures of TI5G?
As of February 28, 2026, TI5G has significant geographic allocations in USA.
In which sector or theme does TI5G invest in?
As of February 28, 2026, TI5G focuses largely on Sovereign.
How many securities does TI5G hold and how diversified is it?
As of February 28, 2026, TI5G holds 26 positions in its portfolio, with 72.68% of assets concentrated in its top 15 holdings.
What are the main positions in TI5G?
As of February 28, 2026, TI5G top three holdings include US91282CNB36, US91282CPH87 and USA, TIPS 2.125% 15apr2029, USD (X-2029).
What is the base currency of TI5G?
The base currency of TI5G is GBP.
Is TI5G currency-hedged?
TI5G 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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