iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Ticker
TP05.L
ISIN
IE00BDQYWQ6
Price
GBp 387.55
Change Today
+0.05 / 0.013 %
Price 1 year ago
414.77 / -6.564 %
Morningstar
4
52 Week Low
380.20
52 Week High
412.25
200 Day Moving Average 393.65
393.65
50-day Moving Average
388.94
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.01 |
| Sortino Ratio | -0.54 |
| Maximum Drawdown | -1.89% |
| Maximum Drawdown Date | 2023-11-28 |
| Calmar Ratio | 16.88 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.47 |
| Volatility | 4.499% |
| Alpha | +0.58 |
| Beta | None |
| R Squared | +87.57 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.751% |
| Average Annual Volatility | 17.73% |
| Sharpe Ratio | -0.10 |
| Sortino Ratio | -0.24 |
| Maximum Drawdown | -31.0% |
| Maximum Drawdown Date | 2021-02-25 |
| Calmar Ratio | 0.07 |
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
--
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.