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On December 16, 2022, BlackRock Canada announced that effective on or about January 31, 2023, the index that the ETF seeks to replicate will change from the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) to the ICE US Treasury 0-5 Year Inflation Linked Bond Index. Further details regarding these changes can be found in the press release.
On December 16, 2022, BlackRock Canada announced that effective on or about January 31, 2023, the index that the ETF seeks to replicate will change from the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) to the ICE US Treasury 0-5 Year Inflation Linked Bond Index. Further details regarding these changes can be found in the press release.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 4.00 | - | - | - | 5.02 |
| Benchmark (%) | 4.18 | - | - | - | 5.19 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.86 | 1.34 | 3.05 | 1.71 | 4.00 | - | - | - | 14.78 |
| Benchmark (%) | 5.04 | 1.46 | 3.19 | 1.89 | 4.18 | - | - | - | 15.32 |
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| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | 3.92 | 1.70 |
| Benchmark (%) | - | - | - | 4.33 | 1.69 |
Missing calendar year returns data
On January 31, 2023, the ETF’s index changed from the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) to the ICE US Treasury 0-5 Year Inflation Linked Bond Index. Consequently, the performance prior to January 31, 2023 may have been different that it would have been if this change to the ETF had been in place during the applicable performance measurement periods set out above.
Key Facts
Key Facts
Net Assets
as of May 28, 2024
CAD 63,893,815
Exchange
Toronto Stock Exchange
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years CAD Index (CAD)
CUSIP
46438L108
Price
as of May 27, 2024
41.15
Inception Date
Jul 6, 2021
Asset Class
Fixed Income
Units Outstanding
as of May 28, 2024
1,560,000
Number of Holdings
as of May 27, 2024
1
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of May 15, 2024
0.22
Distribution Yield
as of May 27, 2024
6.42%
Weighted Avg YTM
as of May 27, 2024
4.82%
Effective Duration
as of May 27, 2024
2.39 yrs
12m Trailing Yield
as of May 27, 2024
2.60%
Distribution Frequency
Monthly
DRIP Price
as of Apr 24, 2024
0.00
Real Yield
as of May 27, 2024
2.88
Weighted Avg Maturity
as of May 27, 2024
2.50 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Fees
Fees
| Management Fee | 0.15% |
| Management Expense Ratio (MER) | 0.16% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of May 27, 2024
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 99.37 |
as of May 27, 2024
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
