TI5A holdings
As of , TI5A (iShares USD TIPS 0-5 UCITS ETF Accum USD, ISIN IE000JXFRNI0) has 29 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 29
- on record
- Ten largest
- 49.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Treasury (Cpi) Note 1.13% 15/10/2030
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) Note 1.13% 15/10/2030TIPSTreasuryBonds | 5.34% |
| 2 | Treasury (Cpi) Note 1.25% 15/04/2031TIPSTreasuryBonds | 5.31% |
| 3 | Treasury (Cpi) Note 1.63% 15/04/2030TIPSTreasuryBonds | 5.26% |
| 4 | Treasury (Cpi) Note 2.13% 15/04/2029TIPSTreasuryBonds | 5.06% |
| 5 | Treasury (Cpi) Note 1.63% 15/10/2029TIPSTreasuryBonds | 5.00% |
| 6 | Treasury (Cpi) Note 1.63% 15/10/2027TIPSTreasuryBonds | 4.96% |
| 7 | Treasury (Cpi) Note 0.13% 15/04/2027TIPSTreasuryBonds | 4.83% |
| 8 | Treasury (Cpi) Note 1.25% 15/04/2028TIPSTreasuryBonds | 4.83% |
| 9 | Treasury (Cpi) Note 2.38% 15/10/2028TIPSTreasuryBonds | 4.75% |
| 10 | Treasury (Cpi) Note 0.13% 15/01/2031TIPSTreasuryBonds | 4.52% |
All holdings
The fund publishes 25 holdings; the ten largest make up 49.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: iShares, holdings as published, as of , company pages by TradingView
More:TI5A: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.