iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the $ TIPS 0-5 index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 828 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD competes with 2 other products on the same index ($ TIPS 0-5): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2017, 9 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is iShares $ TIPS 0-5 UCITS ETF USD (Acc) at 0.10%, or 10 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 0.25% | 6.2% |
| United States Treasury Notes 0.38% | 6.1% |
| United States Treasury Notes 0.63% | 5.5% |
| United States Treasury Notes 0.13% | 5.4% |
| XETRA | SXRH | EUR |
| Francoforte | SXRH | EUR |
| London Stock Exchange | TP05 | GBX |
| London Stock Exchange | TIP5 | USD |
| SIX Swiss Exchange | TIP5 | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.