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TI5A ETF · iShares $ TIPS 0-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +1.02% | +4.09%  | +14.56% | N/A | +0.07% | +0.07% | +1.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02%  | +4.09% | +14.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TI5A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TI5A’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about TI5A
What does iShares $ TIPS 0-5 UCITS ETF, TI5A, invest in?
TI5A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TI5A replicate?
TI5A tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TI5A?
TI5A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TI5A launched?
TI5A was introduced to the market on June 28, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TI5A?
iShares $ TIPS 0-5 UCITS ETF, TI5A, is provided by iShares. Learn more about iShares here.
Does TI5A have multiple share classes?
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 .
What is the current assets under management (AUM) of TI5A?
TI5A oversees €708M in assets as of April 2, 2026.
How has TI5A performed lately?
Based on data from April 2, 2026, TI5A returned 0.20% over the past month, 1.02% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for TI5A?
As of April 2, 2026, TI5A recorded net flows of +€192M over the last month and +€244M year-to-date.
Does TI5A distribute dividends?
TI5A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TI5A?
As of February 28, 2026, TI5A has significant geographic allocations in USA.
In which sector or theme does TI5A invest in?
As of February 28, 2026, TI5A focuses largely on Sovereign.
How many securities does TI5A hold and how diversified is it?
As of February 28, 2026, TI5A holds 26 positions in its portfolio, with 72.68% of assets concentrated in its top 15 holdings.
What are the main positions in TI5A?
As of February 28, 2026, TI5A top three holdings include US91282CNB36, US91282CPH87 and USA, TIPS 2.125% 15apr2029, USD (X-2029).
What is the base currency of TI5A?
The base currency of TI5A is USD.
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