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 that its iShares $ TIPS 0-5 UCITS ETF USD (Dist) had a net asset value (the value of the fund's assets less its liabilities) of USD 990980609.16 as of November 5, 2026, or USD 4.897 a share.

Key details

  • Shares in issue were 202350140 as of November 5, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) code is IE00BDQYWQ65.
  • TIPS refers to US Treasury Inflation-Protected Securities. UCITS is the European regulatory framework for investment funds, and Dist indicates a share class that distributes income.

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

iShares II $ Tips 0-5 UCITS ETF $
06 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)

05/11/2026

IE00BDQYWQ65

202350140

USD

990980609.16

4.897

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