# iShares USD TIPS 0-5 UCITS ETF Accum USD (TI5A) **Source:** https://fundology.uk/fund/ti5a · ISIN IE000JXFRNI0 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, TI5A (iShares USD TIPS 0-5 UCITS ETF Accum USD, ISIN IE000JXFRNI0) closed at £87.43 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the three years to 01/10/2026 its total return was +1.0%, or −8.8% after UK CPIH inflation. ## Summary iShares USD TIPS 0-5 UCITS ETF Accum USD is an exchange-traded fund (ETF) from iShares, launched in 2022. It tracks the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£87.43** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TI5A | | ISIN | IE000JXFRNI0 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £668m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.75% | -0.48% | income reinvested | | 3 years | +1.04% | -8.82% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD TIPS 0-5 UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +3.6%. Returns of iShares USD TIPS 0-5 UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 01/10/2026 | +3.6% | +0.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.44% | -3.94% | ## Largest fall Volatility of iShares USD TIPS 0-5 UCITS ETF Accum USD in pounds, annualised from weekly returns to 01/10/2026: 5.4% over 1 year. Largest fall in the price of iShares USD TIPS 0-5 UCITS ETF Accum USD since March 2025, in pounds: −5.4% from 04/04/2025 to 27/06/2025. On 01/10/2026 the price of iShares USD TIPS 0-5 UCITS ETF Accum USD was 0.4% below its highest weekly close since March 2025 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD TIPS 0-5 UCITS ETF Accum USD 0.10% a year, as of 02/10/2026: 162 of the 275 other government bond funds charge more, 37 the same and 76 less (share classes counted once). ## Funds tracking the same index 4 funds track ICE BofA US Treasury Inflation Linked Bond (0-5 Y), this one included and share classes counted once; their ongoing charges range from 0.10% to 0.12% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD TIPS 0-5 UCITS ETF Accum USD (this fund) | 0.10% | +2.7% | +1.0% | — | | iShares USD TIPS 0-5 UCITS ETF GBP | 0.12% | +1.3% | +14.5% | +12.8% | | iShares USD TIPS 0-5 UCITS ETF Hedged EUR | 0.12% | -2.4% | +2.2% | — | | iShares USD TIPS 0-5 UCITS ETF USD | 0.10% | +2.7% | +5.0% | +16.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, TI5A holds 25 positions, according to the holdings iShares publishes. The largest is Treasury (Cpi) Note 1.13% 15/10/2030 at 5.34% of the fund; the ten largest make up 49.9%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Treasury (Cpi) Note 1.13% 15/10/2030 | — | 5.34% | | 2 | Treasury (Cpi) Note 1.25% 15/04/2031 | — | 5.31% | | 3 | Treasury (Cpi) Note 1.63% 15/04/2030 | — | 5.26% | | 4 | Treasury (Cpi) Note 2.13% 15/04/2029 | — | 5.06% | | 5 | Treasury (Cpi) Note 1.63% 15/10/2029 | — | 5.00% | | 6 | Treasury (Cpi) Note 1.63% 15/10/2027 | — | 4.96% | | 7 | Treasury (Cpi) Note 0.13% 15/04/2027 | — | 4.83% | | 8 | Treasury (Cpi) Note 1.25% 15/04/2028 | — | 4.83% | | 9 | Treasury (Cpi) Note 2.38% 15/10/2028 | — | 4.75% | | 10 | Treasury (Cpi) Note 0.13% 15/01/2031 | — | 4.52% | Source: iShares, holdings as published, as of 30/09/2026. ## Where it invests Shares 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. | Sector | Weight | |---|---| | Treasury | 99.8% | | Cash and derivatives | 0.2% | ### By type of asset Added up from the holdings iShares publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Cash and money market | 0.2% | All 29 holdings: https://fundology.uk/fund/ti5a/holdings ## Questions people ask **What is the ongoing charge of TI5A?** The ongoing charge of TI5A is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares USD TIPS 0-5 UCITS ETF Accum USD 0.10% a year, as of 02/10/2026: 162 of the 275 other government bond funds charge more, 37 the same and 76 less (share classes counted once). **What does TI5A track?** TI5A tracks the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). **Is TI5A accumulating or distributing?** TI5A is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of TI5A?** The ISIN of TI5A is IE000JXFRNI0. An ISIN identifies one exact share class of a fund; TI5A is its ticker on the London Stock Exchange. **What does TI5A hold?** As of 30/09/2026, TI5A holds 25 positions, according to the holdings iShares publishes. The largest is Treasury (Cpi) Note 1.13% 15/10/2030 at 5.34% of the fund; the ten largest make up 49.9%. Its ten largest holdings are Treasury (Cpi) Note 1.13% 15/10/2030 (5.34%), Treasury (Cpi) Note 1.25% 15/04/2031 (5.31%), Treasury (Cpi) Note 1.63% 15/04/2030 (5.26%), Treasury (Cpi) Note 2.13% 15/04/2029 (5.06%), Treasury (Cpi) Note 1.63% 15/10/2029 (5.00%), Treasury (Cpi) Note 1.63% 15/10/2027 (4.96%), Treasury (Cpi) Note 0.13% 15/04/2027 (4.83%), Treasury (Cpi) Note 1.25% 15/04/2028 (4.83%), Treasury (Cpi) Note 2.38% 15/10/2028 (4.75%) and Treasury (Cpi) Note 0.13% 15/01/2031 (4.52%). **What were TI5A’s returns in each of the last five years?** Calendar-year returns of TI5A in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +3.6%. Past performance is not a guide to future returns. **How has TI5A done after inflation?** Over the three years to 01/10/2026 TI5A’s total return was +1.0%, or −8.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.