Fundology

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.

TI5A: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TI5A, together 49.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury (Cpi) Note 1.13% 15/10/2030 (TIPS): 5.34% of the fund · TreasuryTreasury (Cpi) No…5.3%Treasury (Cpi) Note 1.25% 15/04/2031 (TIPS): 5.31% of the fund · TreasuryTreasury (Cpi) No…5.3%Treasury (Cpi) Note 1.63% 15/04/2030 (TIPS): 5.26% of the fund · TreasuryTreasury (Cpi) Note 1.63%…5.3%Treasury (Cpi) Note 2.13% 15/04/2029 (TIPS): 5.06% of the fund · TreasuryTreasury (Cpi) Note 2.13%…5.1%Treasury (Cpi) Note 1.63% 15/10/2029 (TIPS): 5.00% of the fund · TreasuryTreasury (Cpi) Note 1.63%…5.0%Treasury (Cpi) Note 1.63% 15/10/2027 (TIPS): 4.96% of the fund · TreasuryTreasury (Cpi) Note…5.0%Treasury (Cpi) Note 0.13% 15/04/2027 (TIPS): 4.83% of the fund · TreasuryTreasury (Cpi) Note…4.8%Treasury (Cpi) Note 1.25% 15/04/2028 (TIPS): 4.83% of the fund · TreasuryTreasury (Cpi) Note 1.25% 1…4.8%Treasury (Cpi) Note 2.38% 15/10/2028 (TIPS): 4.75% of the fund · TreasuryTreasury (Cpi) Note 2.38% 1…4.8%Treasury (Cpi) Note 0.13% 15/01/2031 (TIPS): 4.52% of the fund · TreasuryTreasury (C…4.5%
  • Treasury 49.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.