Hint mode is switched on Switch off

IBC5 - iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IE00BDZVH966)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BDZVH966
IBC5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.35 EUR
NAV per Share | 31/07/2026
05/03/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
IBC5
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg US Government Inflation-Linked Bond (EUR Hedged)
Benchmark
0.12 %
Total Cost Ratio
6,323.19 mln USD
Fund NAV | 31/07/2026
642.1 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 31/07/2026, XETRA

  • YTD
    0.36 %
  • 1M
    -0.71 %
  • 3M
    -0.84 %
  • 6M
    -0.15 %
  • 1Y
    2.09 %
  • 3Y
    4.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IBC5)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

IBC5 profile

The iShares $ TIPS UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVH966. Main exchange is XETRA and ticker symbol is IBC5. The total expense ratio is 0.12%. The iShares $ TIPS UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure IBC5 on 28/07/2026

Download structure in Excel
Paper Value
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3.33%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3.31%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3.22%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 3.2%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3.05%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3.05%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 3.05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 3.03%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 3%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2.96%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2.85%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2.85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2.83%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2.83%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2.83%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2.77%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2.75%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2.74%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2.68%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2.61%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2.59%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2.58%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2.55%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2.34%
USA, TIPS 2.125% 15feb2041, USD 1.95%
USA, TIPS 3.875% 15apr2029, USD 1.88%
USA, TIPS 3.625% 15apr2028, USD 1.62%
USA, TIPS 1.375% 15feb2044, USD 1.51%
USA, TIPS 1.75% 15jan2028, USD 1.42%
USA, TIPS 0.75% 15feb2042, USD 1.38%
USA, TIPS 0.625% 15feb2043, USD 1.33%
USA, TIPS 0.75% 15feb2045, USD 1.24%
USA, TIPS 2.5% 15jan2029, USD 1.21%
USA, TIPS 2.125% 15feb2040, USD 1.18%
USA, TIPS 1% 15feb2046, USD 1.13%
USA, TIPS 0.875% 15feb2047, USD 1.01%
USA, TIPS 1% 15feb2048, USD 0.96%
USA, TIPS 2.375% 15feb2055, USD 0.95%
USA, TIPS 2.125% 15feb2054, USD 0.92%
USA, TIPS 1.5% 15feb2053, USD 0.9%
USA, TIPS 1% 15feb2049, USD 0.78%
USA, TIPS 0.125% 15feb2052, USD 0.64%
USA, TIPS 0.125% 15feb2051, USD 0.62%
USA, TIPS 0.25% 15feb2050, USD 0.59%
USA, TIPS 3.375% 15apr2032, USD 0.47%
USA, TIPS 2.375% 15feb2056, USD 0.45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.31%
GBP CASH 0.01%
USD CASH 0%
EUR CASH 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares $ TIPS UCITS ETF
iShares $ TIPS UCITS ETF (USD) (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF Hedged (GBP) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.