# iShares USD TIPS 0-5 UCITS ETF GBP (TI5G) **Source:** https://fundology.uk/fund/ti5g · ISIN IE00BDZVHB89 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TI5G (iShares USD TIPS 0-5 UCITS ETF GBP, ISIN IE00BDZVHB89) closed at £4.65 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +12.8%, or −11.8% after UK CPIH inflation. ## Summary iShares USD TIPS 0-5 UCITS ETF GBP is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£4.65** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TI5G | | ISIN | IE00BDZVHB89 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £731m | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.19% | -1.98% | income reinvested | | 3 years | +14.19% | +3.04% | income reinvested | | 5 years | +12.77% | -11.84% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD TIPS 0-5 UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −4.0%, 2023 −1.6%, 2024 −2.3%, 2025 +0.1%; 2026 to 30/09/2026 −1.8%. Returns of iShares USD TIPS 0-5 UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.5%; to 30/09/2025: −0.6%; to 30/09/2024: −0.9%; to 30/09/2023: +0.9%; to 30/09/2022: −3.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -4.0% | -12.1% | Price | | 2023 | -1.6% | -5.5% | Price | | 2024 | -2.3% | -5.7% | Price | | 2025 | +0.1% | -3.3% | Price | | 2026 to 30/09/2026 | -1.8% | -4.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.56% | -4.83% | | 3 years | 5.20% | -6.79% | | 5 years | 4.59% | -10.42% | ## Largest fall Volatility of iShares USD TIPS 0-5 UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 4.6% over 1 year, 5.2% over 3 years, 4.6% over 5 years. Largest fall in the price of iShares USD TIPS 0-5 UCITS ETF GBP since October 2021, in pounds: −10.4% from 11/03/2022 to 25/09/2026. The lowest 12-month return of iShares USD TIPS 0-5 UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −5.0% (12 months to 10/03/2023); the highest was +5.1% (12 months to 11/03/2022). On 30/09/2026 the price of iShares USD TIPS 0-5 UCITS ETF GBP was 10.4% below its highest weekly close since October 2021 (11/03/2022), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD TIPS 0-5 UCITS ETF GBP 0.12% a year, as of 01/10/2026: 136 of the 274 other government bond funds charge more, 19 the same and 119 less (share classes counted once). ## Funds tracking the same index 4 funds track ICE BofA US Treasury Inflation Linked Bond (0-5 Y), this one included and share classes counted once; their ongoing charges range from 0.10% to 0.12% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD TIPS 0-5 UCITS ETF Accum USD | 0.10% | +2.8% | +1.2% | — | | iShares USD TIPS 0-5 UCITS ETF GBP (this fund) | 0.12% | +1.2% | +14.2% | +12.8% | | iShares USD TIPS 0-5 UCITS ETF Hedged EUR | 0.12% | -2.7% | +2.2% | — | | iShares USD TIPS 0-5 UCITS ETF USD | 0.10% | +2.8% | +6.0% | +17.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Treasury (Cpi) Note | 99.89% | | Blk Ics USD Leaf Agency Dist | 0.05% | | EUR Cash | 0.03% | | GBP Cash | 0.03% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Treasury | 99.9% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.