Below, a list of constituents for TI5A (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, TI5A consists of 32 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 83.279.682,53 | 597.0 | 9918.0 | 31.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.732.228,47 | 529.0 | 10125.0 | 359.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.666.661,49 | 528.0 | 9978.0 | 405.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.497.403,90 | 505.0 | 9908.0 | 270.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.301.257,68 | 490.0 | 9919.0 | 56.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.944.431,81 | 480.0 | 9555.0 | 227.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.201.681,21 | 475.0 | 9715.0 | 319.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.811.315,28 | 465.0 | 9693.0 | 178.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.489.536,84 | 448.0 | 9869.0 | 80.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.572.888,80 | 441.0 | 9529.0 | 299.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.551.877,74 | 427.0 | 9616.0 | 250.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.297.561,47 | 425.0 | 9841.0 | 105.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.915.900,25 | 422.0 | 9740.0 | 153.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.186.668,14 | 396.0 | 9666.0 | 202.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.100.937,71 | 395.0 | 9971.0 | 7.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.132.468,45 | 388.0 | 9574.0 | 345.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.130.176,73 | 374.0 | 9223.0 | 444.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.510.099,89 | 333.0 | 9516.0 | 391.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.714.282,50 | 328.0 | 9738.0 | 129.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.172.641,55 | 281.0 | 9787.0 | 454.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.403.217,38 | 196.0 | 9988.0 | 7.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.352.370,85 | 189.0 | 10070.0 | 197.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.291.631,63 | 188.0 | 9899.0 | 293.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.115.677,52 | 187.0 | 9984.0 | 104.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.713.744,02 | 184.0 | 10145.0 | 378.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.558.038,90 | 169.0 | 10695.0 | 392.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.511.113,86 | 154.0 | 10470.0 | 308.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.360.334,97 | 10.0 | 10008.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.309,39 | 1.0 | 12548.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.400,30 | 1.0 | 10379.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.389,64 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -886.796,07 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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