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

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Kaydet Kapat

(%)

IE000JXFRNI0

TI5A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

115,35 USD

Hisse başına net varlık değeri | 02.04.2026

28.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

TI5A

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)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.058,89 milyon USD

Fonun toplam varlıkları | 02.04.2026

817,37 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (TI5A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı TI5A 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%