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 Aug. 27, 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 | 122.272.154,47 | 550.0 | 10234.0 | 392.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.487.767,84 | 542.0 | 10188.0 | 438.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.120.897,29 | 531.0 | 10456.0 | 297.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.094.484,87 | 518.0 | 10366.0 | 344.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.018.495,68 | 508.0 | 10182.0 | 206.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.006.923,61 | 495.0 | 10065.0 | 255.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.007.982,84 | 468.0 | 9527.0 | 478.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.563.600,80 | 466.0 | 9858.0 | 160.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.938.313,36 | 463.0 | 9936.0 | 111.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.209.452,84 | 442.0 | 9895.0 | 234.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.890.432,92 | 422.0 | 9567.0 | 430.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.772.825,60 | 417.0 | 9939.0 | 185.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.390.762,12 | 415.0 | 9955.0 | 38.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.569.820,49 | 412.0 | 9955.0 | 87.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.781.994,90 | 386.0 | 9979.0 | 281.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.021.498,74 | 373.0 | 9722.0 | 380.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.878.218,60 | 373.0 | 9921.0 | 136.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.156.042,04 | 360.0 | 9977.0 | 13.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.754.278,60 | 336.0 | 9928.0 | 62.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.322.501,39 | 325.0 | 9950.0 | 329.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.222.969,89 | 293.0 | 10010.0 | 38.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.546.763,09 | 191.0 | 10192.0 | 135.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.750.875,67 | 188.0 | 10187.0 | 231.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.527.402,65 | 182.0 | 10991.0 | 334.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.743.861,18 | 174.0 | 10488.0 | 321.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.062.076,40 | 158.0 | 10684.0 | 247.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.244.128,57 | 10.0 | 10007.0 | 11.0 | nan | 426.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.115,91 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.952,39 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.769,68 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.524,57 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
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