IShares II Plc

TP05 USD TIPS 0-5 UCITS USD(GBP)
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Sell362.55p
Buy363.05p
0.60p (0.17%)
Last updated today at 23:01 UTC
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Key metrics

Open363.90p
Previous close363.40p
Daily high363.90p
Daily low362.66p
Year high389.00p
Year low358.25p
Volume40,879
Distribution yield5.69%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.14%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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