TI5A - iShares $ TIPS 0-5 UCITS ETF (USD) (Acc) (IE000JXFRNI0)

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(%)

IE000JXFRNI0

TI5A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

116,15 USD

NAV pro Aktie | 12/06/2026

28/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

TI5A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

3.529,55 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

1.110,44 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

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Kurse (TI5A)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TI5A profile

The iShares $ TIPS 0-5 UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000JXFRNI0. Main exchange is Euronext Amsterdam and ticker symbol is TI5A. The total expense ratio is 0.1%. The iShares $ TIPS 0-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur TI5A auf 12/06/2026

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Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,41%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,24%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,14%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,98%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,95%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,73%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,42%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,16%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,85%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,81%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,79%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,92%
USA, TIPS 2.375% 15jan2027, USD	1,85%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 2.5% 15jan2029, USD	1,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
GBP CASH	0,03%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%