iShares $ TIPS 0-5 UCITS ETF

Fixed Income
Fixed Income
TI5G

iShares $ TIPS 0-5 UCITS ETF

  • NAV as of 05/Oct/2026
    GBP 4.6552 WK: 4.64 - 4.88
  • 1 Day NAV Change as of 05/Oct/2026
    GBP 0.00(0.04%)
  • Weighted Average YTM as of 05/Oct/2026
    4.64%
  • NAV Total Return as of 05/Oct/2026
    YTD: 1.11%

Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from ICETIP04 to ICETIP0. All other data points including the historical index data and the valuation point of time will remain unchanged

  • NAV as of 05/Oct/2026
    GBP 4.6552 WK: 4.64 - 4.88
  • 1 Day NAV Change as of 05/Oct/2026
    GBP 0.00(0.04%)
  • Weighted Average YTM as of 05/Oct/2026
    4.64%
  • NAV Total Return as of 05/Oct/2026
    YTD: 1.11%

Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from ICETIP04 to ICETIP0. All other data points including the historical index data and the valuation point of time will remain unchanged

WHY TI5G?

  1. Targeted exposure to US Treasury inflation-protected bonds with maturities between zero and five years
  2. Use to protect against potential increases in US inflation
  3. Low-cost access to US inflation-protected bonds

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Two main risks related to fixed income investing are interest rate risk and credit risk. This ETF aims to reduce the former whilst giving full exposure to the latter. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 7 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) GBP
3.0
4.2
5.0
-3.7
3.9
4.5
5.8
Benchmark (%) USD
4.9
5.1
5.3
-2.7
4.5
4.8
6.0

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 05/Oct/2026
GBP 984,399,737
Inception Date
05/Mar/2018
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.12%
Distribution Frequency
Semi-Annual
Securities Lending Return
as of 30/Jun/2026
0.09%
Product Structure
Physical
Methodology
Sampled
Issuing Company
iShares II plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 October
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 05/Oct/2026
USD 3,677,998,799
Fund Launch Date
20/Apr/2017
Base Currency
USD
Benchmark Index
ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Shares Outstanding
as of 05/Oct/2026
211,630,929
ISIN
IE00BDZVHB89
Use of Income
Distributing
Domicile
Ireland
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
TI5G LN
ISA Eligibility
Yes

Portfolio Characteristics

Number of Holdings
as of 05/Oct/2026
25
Benchmark Ticker
ICETIP0ML
Standard Deviation (3y)
as of 30/Sept/2026
1.76%
Real Yield
as of 05/Oct/2026
2.69
Weighted Avg Coupon
as of 05/Oct/2026
1.07
Effective Duration
as of 05/Oct/2026
2.27
Benchmark Level
as of 05/Oct/2026
USD 133.76
12 Month Trailing Dividend Distribution Yield
as of 05/Oct/2026
5.90%
3y Beta
as of 30/Sept/2026
0.974
Weighted Avg YTM
as of 05/Oct/2026
4.64
Weighted Avg Maturity
as of 05/Oct/2026
2.36

Registered Locations

  • Chile

  • Ireland

  • Netherlands

  • Portugal

  • Saudi Arabia

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
05/Oct/2026
Type
Fund
Treasury99.95
Cash and/or Derivatives0.05
Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

From
30-Jun-2016
To
30-Jun-2017		From
30-Jun-2017
To
30-Jun-2018		From
30-Jun-2018
To
30-Jun-2019		From
30-Jun-2019
To
30-Jun-2020		From
30-Jun-2020
To
30-Jun-2021		From
30-Jun-2021
To
30-Jun-2022		From
30-Jun-2022
To
30-Jun-2023		From
30-Jun-2023
To
30-Jun-2024		From
30-Jun-2024
To
30-Jun-2025		From
30-Jun-2025
To
30-Jun-2026
Securities Lending Return (%)
0.06
0.05
0.02
0.01
0.03
0.03
0.05
0.09
Average on-loan (% of AUM)
69.64
67.03
36.61
21.02
51.35
31.13
59.28
70.00
Maximum on-loan (% of AUM)
94.92
80.67
70.38
65.19
93.15
56.70
84.25
97.22
Collateralisation (% of Loan)
109.59
108.34
108.50
109.83
109.26
109.31
107.58
109.91
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
London Stock ExchangeTI5GGBP06/Mar/2018BDZVHB8TI5G LNTI5G.L

1 to 1 of 1

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issueThis document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners