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

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(%)

IE000JXFRNI0

TI5A ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2022-06-28

成立日期

否

股息的支付

CEOGES

CFI

TI5A

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

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

基准

0.1 %

总成本比率

Physical

复制方法

3.713,24 百万 USD

基金资产总量 | 2026-08-21

1.213,41 百万 USD

股票类资产 | 2026-08-21

是

UCITS

报价 (TI5A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 TI5A 在 2026-07-28

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证券	值
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,44%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,32%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,25%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,09%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,08%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,01%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,8%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,77%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,58%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,38%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,27%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	4,04%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,01%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,73%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,72%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,27%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,13%
USA, TIPS 2.375% 15jan2027, USD	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,15%
USA, TIPS 3.625% 15apr2028, USD	1,87%
USA, TIPS 1.75% 15jan2028, USD	1,74%
USA, TIPS 2.5% 15jan2029, USD	1,56%
EUR CASH	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%