iShares $ TIPS 0-5 UCITS ETF (TP05.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In GBp
If you invested 1000 GBp in iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) since IPO date, it would be worth 961 GBp as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,147.02 GBp, while 1000 GBp invested 1 year ago would be worth 994.15 GBp. This corresponds to total returns of -3.9%, 14.7%, -0.59%, respectively, with annualized returns of -0.42%, 2.78%, -0.59%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 359.9 | 360.05 | 360.05 | 360.1 | 359.44 | 14,785 |
| August 20, 2026 | 360.75 | 359.8 | 359.8 | 360.75 | 359.1 | 25,001 |
| August 19, 2026 | 362.3 | 360.53 | 360.53 | 362.3 | 359.91 | 34,108 |
| August 18, 2026 | 362.4 | 362 | 362 | 362.45 | 361.64 | 324,422 |
| August 17, 2026 | 361.7 | 361.45 | 361.45 | 361.7 | 361.15 | 128,964 |
| August 14, 2026 | 363.05 | 361.3 | 361.3 | 363.05 | 361.3 | 26,822 |
| August 13, 2026 | 363.45 | 362.9 | 362.9 | 363.45 | 362.9 | 22,621 |
| August 12, 2026 | 362.4 | 362.3 | 362.3 | 362.65 | 361.95 | 367,604 |
| August 11, 2026 | 362.6 | 362.3 | 362.3 | 363.5 | 362.24 | 32,529 |
| August 10, 2026 | 362.88 | 362 | 362 | 363.05 | 361.98 | 25,215 |
| August 07, 2026 | 363.8 | 362.8 | 362.8 | 363.9 | 362.66 | 40,880 |
| August 06, 2026 | 363.75 | 363.4 | 363.4 | 363.75 | 362.92 | 8,461 |
| August 05, 2026 | 363.45 | 363.23 | 363.23 | 363.76 | 363.15 | 34,335 |
| August 04, 2026 | 364.4 | 363.95 | 363.95 | 364.4 | 363.73 | 243,750 |
| August 03, 2026 | 365.55 | 364.05 | 364.05 | 365.55 | 363.26 | 20,197 |
| July 31, 2026 | 364.25 | 363.33 | 363.33 | 364.55 | 363.33 | 32,818 |
| July 30, 2026 | 367.35 | 364.23 | 364.23 | 367.35 | 364.23 | 3,620 |
| July 29, 2026 | 367.6 | 367.7 | 367.7 | 367.85 | 367.06 | 74,295 |
| July 28, 2026 | 367.42 | 367.1 | 367.1 | 368 | 366.95 | 87,829 |
| July 27, 2026 | 366.2 | 367.08 | 367.08 | 367.2 | 366.2 | 6,924 |
| July 24, 2026 | 367.05 | 366.55 | 366.55 | 367.05 | 366.55 | 39,460 |
| July 23, 2026 | 366.05 | 367.35 | 367.35 | 367.35 | 365.57 | 17,074 |
| July 22, 2026 | 366 | 365.45 | 365.45 | 366.3 | 365.45 | 14,048 |
| July 21, 2026 | 364.35 | 365.6 | 365.6 | 365.99 | 364.15 | 11,606 |
| July 20, 2026 | 363.25 | 364.6 | 364.6 | 364.6 | 363.18 | 14,762 |
| July 17, 2026 | 363.7 | 363.85 | 363.85 | 365.1 | 363.25 | 10,584 |
| July 16, 2026 | 361.7 | 362.83 | 362.83 | 362.83 | 361.1 | 506,819 |
| July 15, 2026 | 364.75 | 362.6 | 362.6 | 365.35 | 362.6 | 57,451 |
| July 14, 2026 | 365.91 | 364.88 | 364.88 | 366.55 | 364.41 | 40,485 |
| July 13, 2026 | 365.56 | 365.33 | 365.33 | 366.1 | 365.06 | 505,838 |
| July 10, 2026 | 365.1 | 364.45 | 364.45 | 365.35 | 364.45 | 22,269 |
| July 09, 2026 | 364.68 | 365.4 | 365.4 | 366.1 | 364.68 | 28,467 |
| July 08, 2026 | 365.7 | 365.85 | 365.85 | 366.95 | 365.7 | 11,537 |
| July 07, 2026 | 365.7 | 365.6 | 365.6 | 365.9 | 365.41 | 11,757 |
| July 06, 2026 | 366.85 | 366.15 | 366.15 | 367 | 366.15 | 8,362 |
| July 03, 2026 | 365.85 | 366 | 366 | 366.15 | 365.52 | 14,504 |
| July 02, 2026 | 367.45 | 365.55 | 365.55 | 367.45 | 365.26 | 43,214 |
| July 01, 2026 | 368.9 | 367.93 | 367.93 | 369 | 367.92 | 11,007 |
| June 30, 2026 | 369.55 | 368.3 | 368.3 | 369.85 | 368.29 | 8,119 |
| June 29, 2026 | 369.65 | 368.75 | 368.75 | 369.75 | 368.75 | 8,749 |
| June 26, 2026 | 370.23 | 369.28 | 369.28 | 370.55 | 369.15 | 40,831 |
| June 25, 2026 | 370.15 | 369.3 | 369.3 | 370.45 | 369.3 | 25,952 |
| June 24, 2026 | 369.54 | 369.8 | 369.8 | 370.3 | 369.53 | 6,784 |
| June 23, 2026 | 368.42 | 369.05 | 369.05 | 369.05 | 368.28 | 79,974 |
| June 22, 2026 | 367.9 | 367.65 | 367.65 | 369.85 | 367.65 | 15,522 |
| June 19, 2026 | 368.55 | 368.73 | 368.73 | 369 | 368.39 | 10,113 |
| June 18, 2026 | 365.6 | 368.18 | 368.18 | 368.7 | 365.6 | 70,764 |
| June 17, 2026 | 365.5 | 365.35 | 365.35 | 365.5 | 364.48 | 2,266 |
| June 16, 2026 | 365.7 | 364.35 | 364.35 | 365.7 | 364.35 | 64,462 |
| June 15, 2026 | 364.55 | 364.6 | 364.6 | 364.8 | 363.45 | 10,965 |
| June 12, 2026 | 365.15 | 364.58 | 364.58 | 365.5 | 364.58 | 3,745 |
| June 11, 2026 | 366.25 | 366.6 | 366.6 | 366.97 | 364.1 | 12,315 |
| June 10, 2026 | 365.78 | 365.4 | 365.4 | 365.91 | 364.55 | 55,617 |
| June 09, 2026 | 366.4 | 365.3 | 365.3 | 366.4 | 364.7 | 23,102 |
| June 08, 2026 | 367.25 | 366.45 | 366.45 | 367.8 | 366.2 | 26,223 |
| June 05, 2026 | 365.15 | 365.58 | 365.58 | 365.58 | 363.75 | 2,632 |
| June 04, 2026 | 364.9 | 364.7 | 364.7 | 365.3 | 364.7 | 2,017 |
| June 03, 2026 | 364.74 | 364.88 | 364.88 | 365.3 | 364.55 | 97,364 |
| June 02, 2026 | 364.3 | 363.85 | 363.85 | 364.4 | 362.75 | 29,896 |
| June 01, 2026 | 364.13 | 364.25 | 364.25 | 365.8 | 363.55 | 26,888 |