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 Okt. 08, 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 | 143.596.643,58 | 563.0 | 10154.0 | 427.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.648.345,84 | 540.0 | 10201.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.006.268,16 | 533.0 | 10325.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.239.444,78 | 518.0 | 10417.0 | 286.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.660.443,89 | 504.0 | 10166.0 | 195.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.222.224,57 | 491.0 | 10044.0 | 244.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.686.732,44 | 485.0 | 9866.0 | 149.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.823.823,78 | 462.0 | 9509.0 | 467.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.465.354,03 | 457.0 | 9949.0 | 100.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.269.452,19 | 432.0 | 9939.0 | 173.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 105.309.895,49 | 413.0 | 9950.0 | 51.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.811.565,32 | 411.0 | 9890.0 | 223.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.691.963,85 | 395.0 | 9550.0 | 419.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.065.008,00 | 388.0 | 9927.0 | 125.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.187.379,48 | 385.0 | 9958.0 | 270.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 96.718.661,12 | 379.0 | 9972.0 | 76.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 95.897.420,10 | 376.0 | 9976.0 | 27.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.680.668,42 | 340.0 | 9704.0 | 369.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.856.516,57 | 333.0 | 9927.0 | 317.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.548.796,40 | 316.0 | 9997.0 | 2.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.870.608,90 | 270.0 | 10011.0 | 27.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.923.178,97 | 239.0 | 10930.0 | 322.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.878.839,36 | 211.0 | 10177.0 | 123.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.218.463,89 | 201.0 | 10637.0 | 236.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.353.328,48 | 186.0 | 10168.0 | 220.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.132.029,72 | 157.0 | 10451.0 | 310.0 | 15.Jan.2029 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.815.994,04 | 23.0 | 10009.0 | 12.0 | nan | 402.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 422.047,40 | 2.0 | 13433.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.868,26 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.549,96 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.987.118,18 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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