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›ETF Issuers›iShares›TI5MXN

TI5MXN

iShares $ TIPS 0-5 UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The TI5MXN 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 TI5MXN ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.

MX$7,639.81

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.58%

YTD Flows

Annualized volatility

Fund AuM

€3.52B

Share class AuM

€137M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AKFKBQ9

TER

0.12%

Inception date

9/13/2021

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

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IBTK iShares iBonds Dec 2030 Term Treasury ETF	+0.27%
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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.81%

Unavailable

0.14%

Latest TI5MXN news

No content available for this fund

FAQ about TI5MXN

TI5MXN is a passively managed ETF that invests in the Inflation Linked Bonds segment.

TI5MXN tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.

TI5MXN carries a total expense ratio (TER) of 0.12%.

TI5MXN was introduced to the market on September 13, 2021.

iShares $ TIPS 0-5 UCITS ETF, TI5MXN, is provided by iShares. Learn more about iShares here.

Yes, TI5MXN 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 .

TI5MXN oversees €137M in assets as of November 6, 2026.

TI5MXN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, TI5MXN has significant geographic allocations in USA.

As of September 30, 2026, TI5MXN focuses largely on Sovereign.

As of September 30, 2026, TI5MXN holds 26 positions in its portfolio, with 71.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TI5MXN top three holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

The base currency of TI5MXN is MXN.

TI5MXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.31%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

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

5.06%

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

5.00%

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

4.96%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.83%

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

4.83%

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

4.75%

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

4.52%

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