iShares $ TIPS 0-5 UCITS ETF USD (Dist)

Ticker

TIP5.L

ISIN

IE00BDQYWQ6

Price

USD 4.94

Change Today

-0.00 / -0.081 %

Price 1 year ago

4.76 / 3.799 %

Morningstar

4

52 Week Low

4.70

52 Week High

4.94

200 Day Moving Average 4.83

4.83

50-day Moving Average

4.91


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.97
Sortino Ratio -0.04
Maximum Drawdown -1.0%
Maximum Drawdown Date 2023-07-06
Calmar Ratio -3.80

1 year

Parameter Value
Return 0.81
Volatility 2.538%
Alpha +0.58
Beta None
R Squared +87.57

History

Parameter Value
Average Annual Return 2.671%
Average Annual Volatility 3.353%
Sharpe Ratio 0.80
Sortino Ratio 0.06
Maximum Drawdown -6.0%
Maximum Drawdown Date 2020-03-12
Calmar Ratio -0.48

Company information

Summary

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which ref lects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0 -5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.

Market

GB

Category

USD Inflation-Linked Bond

Expense Ratio

0.12%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

4

Yield
0.0166
Exchange
LSE
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
United States Treasury Notes 0.25% 6.18%
United States Treasury Notes 0.38% 6.13%
United States Treasury Notes 0.63% 5.46%
United States Treasury Notes 0.13% 5.42%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BAIPX iShares Short-Term TIPS Bond Index Fund CA46437N105 NAS 4 Candriam World Alternative Alphamax C
BIIPX iShares Short-Term TIPS Bond Index Fund Institutional Shares US09258N8855 NAS 0.11% 4
BKIPX iShares Short-Term TIPS Bond Index Fund Class K NAS 5
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF US46138E495 BTS 0.07% 4 -0.49
SCHP Schwab U.S. TIPS ETF US808524870 PCX 0.04% 4 -1.15
STIP iShares 0-5 Year TIPS Bond ETF US46429B7477 PCX 0.03% 5 -0.32
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund PCX 0.20% 4 -0.92
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund US33939L605 PCX 0.18% 4 +0.74
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund US33939L506 PCX 0.18% 4 -0.08
TIP1A.SW UBSETF BBG TIPS 1-10 USD ACC LU1459801517 EBS 0.15% 4
TIP1D.SW UBSETF BBG TIPS 1-10 USD DIS LU1459801434 EBS 0.15% 4
TIP5.L iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ6 LSE 0.12% 4 +0.58
TIP5.SW iSh $ TIPS 0-5 USD Dis IE00BDQYWQ65 EBS 0.12% 4
TIPX SPDR Bloomberg 1-10 Year TIPS ETF US78468R861 PCX 0.15% 4 -0.10
TP05.L iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ6 LSE 0.12% 4 +0.58
UBTS.L UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF LU145980143 LSE 0.15% 4 +0.89

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.