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 holdings net of liabilities) of USD 974606584.08, or USD 4.884 per share, as of October 19, 2026.

Key details

  • Shares in issue: 199534114 as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDQYWQ65, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11529

iShares II $ Tips 0-5 UCITS ETF $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

19/10/2026

IE00BDQYWQ65

199534114

USD

974606584.08

4.884

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