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

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Kaydet Kapat

(%)

IE000AKFKBQ9

TI5MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7.442,35 MXN

Hisse başına net varlık değeri | 02.04.2026

09.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

TI5MX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.058,89 milyon USD

Fonun toplam varlıkları | 02.04.2026

4.167,92 milyon MXN

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 27.03.2026, Bolsa Mexicana de Valores

YTD

-
1M

0,45 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TI5MX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı TI5MX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,57%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,51%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,35%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	5,25%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,22%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,04%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,95%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,9%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,72%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,64%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,59%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,4%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,21%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,17%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,82%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,79%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,75%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,18%
USA, TIPS 0.125% 15apr2026, USD (X-2026)	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,86%
USA, TIPS 2.375% 15jan2027, USD	1,81%
USA, TIPS 1.75% 15jan2028, USD	1,72%
USA, TIPS 2.5% 15jan2029, USD	1,63%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,19%
GBP CASH	0,01%
EUR CASH	0%
MXN CASH	0%
USD CASH	-0,09%