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

Currency in USD
112.99
+0.02(+0.02%)
Closed·

TI5A Holdings and Weightings

Top 10 Holdings

United States Treasury Notes 1.625%

-5.50%--116,892,142

United States Treasury Notes 1.625%

-5.33%--113,878,972

United States Treasury Notes 2.375%

-5.31%--110,001,266

United States Treasury Notes 1.625%

-5.13%--109,150,066

United States Treasury Notes 2.125%

-5.09%--106,641,626

United States Treasury Notes 1.25%

-4.95%--106,809,154

United States Treasury Notes 0.125%

-4.74%--108,929,007

United States Treasury Notes 0.125%

-4.60%--100,630,005

United States Treasury Notes 0.125%

-4.60%--101,630,102

United States Treasury Notes 0.5%

-4.48%--98,825,698

Assets Allocations

Bonds96.23%
Cash7.99%
Cash (Short)4.22%

Sector Allocation

Name
% Weight
Government96.21%
Cash & Equivalents3.76%
Corporate0.03%

Region Allocation

Name
% Weight
North America99.96%
Europe Developed0.03%
Asia0.01%

FAQ

What is TI5A's holdings count?

TI5A holds a total of 35 assets.

What are the total assets under management (AUM) of TI5A ETF?

The total assets under management (AUM) for TI5A ETF are 397.80M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.