Below, a list of constituents for TI5A (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, TI5A consists of 31 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.149.839,95 | 558.0 | 10133.0 | 428.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.113.949,77 | 552.0 | 10291.0 | 379.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.387.162,48 | 536.0 | 10411.0 | 332.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.392.899,06 | 530.0 | 10018.0 | 28.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.994.960,52 | 505.0 | 10159.0 | 243.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.241.983,27 | 500.0 | 9998.0 | 292.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.156.703,04 | 494.0 | 9810.0 | 200.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.826.719,82 | 469.0 | 9920.0 | 151.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.596.336,40 | 450.0 | 10007.0 | 53.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.642.390,55 | 444.0 | 9953.0 | 126.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.961.030,18 | 441.0 | 9816.0 | 273.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.174.022,82 | 436.0 | 9883.0 | 223.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.977.985,12 | 417.0 | 9993.0 | 77.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.907.452,12 | 417.0 | 9399.0 | 469.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.128.414,48 | 401.0 | 9893.0 | 175.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.894.411,94 | 394.0 | 9878.0 | 319.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.825.732,99 | 388.0 | 9573.0 | 419.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.359.690,58 | 344.0 | 9837.0 | 366.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.417.131,44 | 339.0 | 9930.0 | 102.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.561.960,94 | 316.0 | 10008.0 | 4.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.027.716,63 | 203.0 | 10097.0 | 77.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.009.933,42 | 203.0 | 10251.0 | 172.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.600.454,91 | 201.0 | 10158.0 | 268.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.830.531,34 | 185.0 | 10437.0 | 356.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.781.678,96 | 144.0 | 10980.0 | 366.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.550.290,48 | 131.0 | 10708.0 | 282.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.046.521,93 | 41.0 | 10007.0 | 9.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.847,44 | 2.0 | 12924.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.546,41 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.396,25 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.558.819,07 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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