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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by iShares, as of 30/09/2026.
- Treasury99.8%
- Cash and derivatives0.2%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Bonds99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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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.