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 Mai 13, 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 97.140.247,41 553.0 10016.0 420.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 93.909.640,82 534.0 10177.0 371.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 92.673.158,38 527.0 10302.0 325.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 90.829.046,03 517.0 10080.0 234.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.534.463,04 498.0 9914.0 283.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.041.183,07 495.0 9760.0 189.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 86.253.181,57 491.0 9984.0 17.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.992.007,59 489.0 9868.0 140.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.430.644,68 469.0 9974.0 42.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 81.325.412,65 463.0 9824.0 212.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.295.710,83 457.0 9749.0 262.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.324.854,31 423.0 9914.0 115.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.113.581,49 422.0 9299.0 457.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.855.019,52 420.0 9958.0 66.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.072.008,61 399.0 9795.0 308.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.116.878,12 388.0 9840.0 164.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.481.796,23 384.0 9479.0 407.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.812.396,39 346.0 9747.0 355.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.131.874,40 342.0 9893.0 91.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.943.058,28 301.0 9944.0 465.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 36.970.759,72 210.0 10047.0 66.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 36.448.495,60 207.0 10076.0 257.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.182.986,19 200.0 10172.0 161.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 34.023.005,33 194.0 10324.0 345.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.281.923,89 138.0 10848.0 361.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.141.293,05 126.0 10596.0 275.0 15.Apr.2028 363.0
GBP GBP CASH Cash und/oder Derivate 414.063,60 2.0 13203.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 129.120,20 1.0 10006.0 8.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 99.444,42 1.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 91.286,56 1.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.450,17 0.0 509.0 0.0 nan 0.0