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 Aug. 06, 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 120.108.364,75 551.0 10184.0 398.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.762.717,92 536.0 10134.0 443.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 115.793.871,70 531.0 10411.0 302.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 111.477.173,05 511.0 10318.0 349.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 111.434.192,08 511.0 10148.0 212.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.868.244,80 495.0 10019.0 261.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.163.841,83 473.0 9469.0 484.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 100.560.801,47 461.0 9824.0 166.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 100.392.138,21 460.0 9911.0 117.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 97.439.513,30 447.0 9852.0 240.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 91.924.514,73 422.0 9958.0 44.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 91.800.724,25 421.0 9509.0 435.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 90.080.546,58 413.0 9901.0 190.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 89.505.173,95 410.0 9939.0 92.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.222.932,14 391.0 9928.0 287.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.179.694,82 377.0 9891.0 142.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.858.897,29 375.0 9667.0 386.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 79.985.483,14 367.0 9979.0 19.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.303.552,77 341.0 9915.0 68.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 71.543.859,35 328.0 9900.0 334.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.596.978,80 287.0 10019.0 44.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.317.434,06 194.0 10174.0 140.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 41.561.400,29 191.0 10151.0 237.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.440.380,57 176.0 10444.0 327.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 37.093.373,48 170.0 10951.0 339.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 32.285.489,79 148.0 10648.0 253.0 15.Apr.2028 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.440.864,37 25.0 10007.0 11.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 180.975,08 1.0 13290.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 109.090,48 1.0 11566.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.513,35 0.0 531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.000.483,31 -14.0 10000.0 0.0 nan 0.0