TI5A - iShares $ TIPS 0-5 UCITS ETF (USD) (Acc) (IE000JXFRNI0)

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IE000JXFRNI0

TI5A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

116,3 USD

valeur liquidative par action | 15/06/2026

28/06/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

TI5A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

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

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

3.529,55 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

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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

TI5A profile

The iShares $ TIPS 0-5 UCITS ETF (USD) (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 28.06.2022 with unique ISIN - IE000JXFRNI0. Main exchange is Euronext Amsterdam and ticker symbol is TI5A. The total expense ratio is 0.1%. The iShares $ TIPS 0-5 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure TI5A au 12/06/2026

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Titre	Valeur
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,41%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,24%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,14%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,98%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,95%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,73%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,42%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,16%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,85%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,81%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,79%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,92%
USA, TIPS 2.375% 15jan2027, USD	1,85%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 2.5% 15jan2029, USD	1,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
GBP CASH	0,03%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%