TI5G holdings
As of , TI5G (iShares USD TIPS 0-5 UCITS ETF GBP, ISIN IE00BDZVHB89) has 27 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 27
- on record
- Ten largest
- 51.3%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- 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 | 5.56% |
| 2 | Treasury (Cpi) Note 0.13% 15/04/2027TIPSTreasuryBonds | 5.51% |
| 3 | Treasury (Cpi) Note 1.25% 15/04/2031TIPSTreasuryBonds | 5.37% |
| 4 | Treasury (Cpi) Note 1.63% 15/10/2029TIPSTreasuryBonds | 5.27% |
| 5 | Treasury (Cpi) Note 1.63% 15/04/2030TIPSTreasuryBonds | 5.23% |
| 6 | Treasury (Cpi) Note 2.38% 15/10/2028TIPSTreasuryBonds | 5.11% |
| 7 | Treasury (Cpi) Note 2.13% 15/04/2029TIPSTreasuryBonds | 5.04% |
| 8 | Treasury (Cpi) Note 1.63% 15/10/2027TIPSTreasuryBonds | 4.83% |
| 9 | Treasury (Cpi) Note 1.25% 15/04/2028TIPSTreasuryBonds | 4.73% |
| 10 | Treasury (Cpi) Note 0.13% 15/07/2031TIPSTreasuryBonds | 4.65% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 25 holdings; the ten largest make up 51.3% of it.
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As of , holdings as published
More:TI5G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.