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TIP5 ETF · iShares $ TIPS 0-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +1.41%  | +5.15%  | +15.84% | +18.16% | +0.12% | +1.03% | +2.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | +5.15% | +15.84% | +18.16% |
| 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 TIP5 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.
TIP5’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about TIP5
What does iShares $ TIPS 0-5 UCITS ETF, TIP5, invest in?
TIP5 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIP5 replicate?
TIP5 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 TIP5?
TIP5 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TIP5 launched?
TIP5 was introduced to the market on April 20, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TIP5?
iShares $ TIPS 0-5 UCITS ETF, TIP5, is provided by iShares. Learn more about iShares here.
Does TIP5 have multiple share classes?
Yes, TIP5 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 TIP5?
TIP5 oversees €865M in assets as of May 12, 2026.
How has TIP5 performed lately?
Based on data from May 12, 2026, TIP5 returned 0.61% over the past month, 1.41% over the last three months and 2.05% year-to-date.
What are the latest inflows or outflows for TIP5?
As of May 12, 2026, TIP5 recorded net flows of +€68M over the last month and +€55M year-to-date.
Does TIP5 distribute dividends?
TIP5 follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.83%.
What are the main country or region exposures of TIP5?
As of March 31, 2026, TIP5 has significant geographic allocations in USA.
In which sector or theme does TIP5 invest in?
As of March 31, 2026, TIP5 focuses largely on Sovereign.
How many securities does TIP5 hold and how diversified is it?
As of March 31, 2026, TIP5 holds 26 positions in its portfolio, with 73.77% of assets concentrated in its top 15 holdings.
What are the main positions in TIP5?
As of March 31, 2026, TIP5 top three holdings include US91282CNB36, US91282CPH87 and USA, TIPS 1.625% 15oct2029, USD (AE-2029).
What is the base currency of TIP5?
The base currency of TIP5 is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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