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 März 19, 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 92.938.399,94 547.0 10024.0 431.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 91.997.456,52 542.0 10187.0 382.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 91.353.952,42 538.0 10317.0 336.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.064.905,15 518.0 10027.0 32.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 86.689.282,17 510.0 10092.0 247.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.349.214,25 497.0 9911.0 296.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.582.822,26 480.0 9746.0 203.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.019.953,24 477.0 9869.0 154.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.689.824,41 457.0 9986.0 57.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.796.050,18 452.0 9812.0 227.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 75.275.025,43 443.0 9734.0 276.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 72.354.226,42 426.0 9967.0 81.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 71.236.421,28 419.0 9282.0 472.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.372.317,87 414.0 9908.0 130.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 66.604.850,45 392.0 9464.0 422.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 66.338.442,36 390.0 9844.0 179.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.960.539,94 388.0 9784.0 323.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.197.094,10 348.0 9739.0 370.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.378.786,06 344.0 9892.0 105.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 57.647.919,30 339.0 10018.0 8.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 36.362.552,12 214.0 10208.0 176.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 34.491.424,15 203.0 10080.0 81.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.510.595,65 197.0 10080.0 272.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.132.651,51 183.0 10341.0 359.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.370.735,96 143.0 10880.0 369.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.208.645,37 131.0 10630.0 285.0 15.Apr.2028 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 393.851,78 2.0 10007.0 11.0 nan 434.0
GBP GBP CASH Cash und/oder Derivate 300.162,57 2.0 12984.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 104.775,52 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 99.417,63 1.0 10927.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.425,30 0.0 500.0 0.0 nan 0.0