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›ETF Issuers›iShares›TI5A

TI5A

iShares $ TIPS 0-5 UCITS ETF

Acc

USD

Passive ETF Fixed Income

The TI5A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index. The TI5A ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.

$116.35

-$0.06 (-0.05%) today

7:00 AM 07/21/26 Closed

1D price range

$116.19$116.46

52W price range

$112.31$116.49

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€3.09B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JXFRNI0

TER

0.1%

Inception date

6/28/2022

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.85%

Unavailable

16.13%

Latest TI5A news

No content available for this fund

FAQ about TI5A

TI5A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TI5A tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.

TI5A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TI5A was introduced to the market on June 28, 2022. It trades on Finland, among other exchanges

iShares $ TIPS 0-5 UCITS ETF, TI5A, is provided by iShares. Learn more about iShares here.

Yes, TI5A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

TI5A oversees €1.06B in assets as of July 20, 2026.

TI5A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TI5A has significant geographic allocations in USA.

As of June 30, 2026, TI5A focuses largely on Sovereign.

As of June 30, 2026, TI5A holds 26 positions in its portfolio, with 72.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TI5A top three holdings include US91282CPH87, US91282CNB36 and USA, TIPS 0.125% 15oct2026, USD (AE-2026).

The base currency of TI5A is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPH87

5.61%

US91282CNB36

5.53%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

5.38%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.04%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

5.03%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.93%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.92%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.86%

US91282CQP94

4.82%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.77%

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