iShares USD TIPS 0-5 UCITS ETF USDLSE: TIP5

iShares USD TIPS 0-5 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD TIPS 0-5 UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings) for its iShares $ TIPS 0-5 UCITS ETF USD (Dist), an exchange-traded fund, as of November 3, 2026. The value was 4.899 USD per share.

Key details

  • Total net asset value was USD 1001669238.32, with 204465072 shares in issue, as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDQYWQ65, and its base currency is USD.
  • TIPS stands for US Treasury Inflation-Protected Securities, and UCITS is the European regulatory framework for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19000

iShares II $ Tips 0-5 UCITS ETF $
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

03/11/2026

IE00BDQYWQ65

204465072

USD

1001669238.32

4.899
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iShares USD TIPS 0-5 UCITS ETF USD on 6ix