ETF constituents for TI5A

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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.955.152,18 558.0 10109.0 408.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 113.028.012,62 549.0 10256.0 359.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 110.724.079,33 538.0 10362.0 313.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.793.197,30 523.0 10117.0 222.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.040.541,37 520.0 9965.0 30.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.375.800,77 502.0 9972.0 271.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 102.307.420,91 497.0 9785.0 176.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 101.140.298,61 491.0 9883.0 128.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 94.844.124,37 460.0 9806.0 250.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 92.061.572,21 447.0 9859.0 200.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 89.448.550,27 434.0 9944.0 54.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.941.147,93 432.0 9420.0 445.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.247.277,70 424.0 9909.0 103.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.530.779,78 415.0 9995.0 5.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.539.399,11 401.0 9859.0 152.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.531.290,93 401.0 9868.0 296.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.434.132,59 390.0 9588.0 395.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 72.913.991,52 354.0 9889.0 78.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 71.156.057,14 345.0 9833.0 343.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.610.754,72 294.0 10054.0 454.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.620.860,38 207.0 10162.0 149.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 41.975.297,12 204.0 10017.0 54.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.658.948,17 197.0 10118.0 245.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.538.453,67 187.0 10390.0 333.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.616.719,91 120.0 10903.0 349.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.386.283,68 109.0 10623.0 263.0 15.Apr.2028 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 286.854,91 1.0 10007.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 110.778,02 1.0 11718.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 76.287,23 0.0 13716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 12.626,78 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.509,54 0.0 530.0 0.0 nan 0.0