TI5MX - iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) (IE000AKFKBQ9)

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(%)

IE000AKFKBQ9

TI5MX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7.528,49 MXN

valeur liquidative par action | 26/06/2026

09/09/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

TI5MX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

3.552,29 mln USD

Actif total du fonds | 26/06/2026

4.216,16 mln MXN

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TI5MX profile

The iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000AKFKBQ9. Main exchange is Bolsa Mexicana de Valores and ticker symbol is TI5MX. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure TI5MX au 25/06/2026

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Titre	Valeur
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,49%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,4%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,35%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,13%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,01%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,9%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,89%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,74%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,57%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,43%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,38%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,18%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,85%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,81%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,8%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,22%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,78%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,92%
USA, TIPS 2.375% 15jan2027, USD	1,86%
USA, TIPS 1.75% 15jan2028, USD	1,79%
USA, TIPS 2.5% 15jan2029, USD	1,65%
GBP CASH	0,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,02%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%