Fundology

TP05 holdings

As of , TP05 (iShares USD TIPS 0-5 UCITS ETF USD, ISIN IE00BDQYWQ65) has 27 holdings on our record. Weights are shares of the whole fund.

TP05: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TP05, together 51.3% 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): 5.56% of the fund · TreasuryTreasury (Cpi) No…5.6%Treasury (Cpi) Note 0.13% 15/04/2027 (TIPS): 5.51% of the fund · TreasuryTreasury (Cpi) No…5.5%Treasury (Cpi) Note 1.25% 15/04/2031 (TIPS): 5.37% of the fund · TreasuryTreasury (Cpi) N…5.4%Treasury (Cpi) Note 1.63% 15/10/2029 (TIPS): 5.27% of the fund · TreasuryTreasury (Cpi) N…5.3%Treasury (Cpi) Note 1.63% 15/04/2030 (TIPS): 5.23% of the fund · TreasuryTreasury (Cpi) Note 1.63…5.2%Treasury (Cpi) Note 2.38% 15/10/2028 (TIPS): 5.11% of the fund · TreasuryTreasury (Cpi) Note 2.3…5.1%Treasury (Cpi) Note 2.13% 15/04/2029 (TIPS): 5.04% of the fund · TreasuryTreasury (Cpi) Note 2.13…5.0%Treasury (Cpi) Note 1.63% 15/10/2027 (TIPS): 4.83% of the fund · TreasuryTreasury (Cpi) Note 1.63…4.8%Treasury (Cpi) Note 1.25% 15/04/2028 (TIPS): 4.73% of the fund · TreasuryTreasury (Cpi) Note 1.2…4.7%Treasury (Cpi) Note 0.13% 15/07/2031 (TIPS): 4.65% of the fund · TreasuryTreasury (Cpi) Note 0.1…4.7%
  • Treasury 51.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:TP05: 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.