Skip to main content
iShares $ Tips 0-5 UCITS ETF (AMS:TI5A)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
111.70
+0.35 (0.31%)
Jun 20, 2025, 5:35 PM CET

AMS:TI5A Holdings List

Jun 16, 2025
No.SymbolName WeightShares
1TII.1.625 10.15.29United States Treasury Notes 1.625%5.56%112,136,210
2TII.2.125 04.15.29United States Treasury Notes 2.125%5.47%108,555,668
3TII.2.375 10.15.28United States Treasury Notes 2.375%5.37%105,173,311
4TII.1.625 10.15.27United States Treasury Notes 1.625%5.23%104,993,718
5TII.0.125 10.15.25United States Treasury Notes 0.125%5.08%103,273,716
6TII.1.25 04.15.28United States Treasury Notes 1.25%5.01%102,260,651
7TII.0.125 04.15.27United States Treasury Notes 0.125%4.98%103,386,746
8TII.0.125 10.15.26United States Treasury Notes 0.125%4.92%101,210,794
9TII.0.5 01.15.28United States Treasury Notes 0.5%4.60%95,423,621
10TII.0.375 07.15.27United States Treasury Notes 0.375%4.48%92,255,610
11TII.0.625 01.15.26United States Treasury Notes 0.625%4.36%88,688,325
12TII.0.125 07.15.26United States Treasury Notes 0.125%4.30%88,064,238
13TII.0.125 01.15.30United States Treasury Notes 0.125%4.30%93,309,264
14TII.0.375 07.15.25United States Treasury Notes 0.375%4.21%85,332,716
15TII.0.375 01.15.27United States Treasury Notes 0.375%4.02%82,621,911
16TII.0.75 07.15.28United States Treasury Notes 0.75%4.00%82,397,715
17TII.0.25 07.15.29United States Treasury Notes 0.25%3.89%82,861,115
18TII.0.125 04.15.26United States Treasury Notes 0.125%3.55%72,884,701
19TII.0.875 01.15.29United States Treasury Notes 0.875%3.44%71,268,855
20WITII.1.625 04.15.30United States Treasury Notes 1.625%2.93%59,477,322
21TII.2.375 01.15.27United States Treasury Bonds 2.375%2.08%41,052,023
22TII.2 01.15.26United States Treasury Bonds 2%2.04%40,991,384
23TII.1.75 01.15.28United States Treasury Bonds 1.75%1.97%39,430,080
24TII.2.5 01.15.29United States Treasury Bonds 2.5%1.86%36,257,686
25TII.3.875 04.15.29United States Treasury Bonds 3.875%1.20%22,392,501
26TII.3.625 04.15.28United States Treasury Bonds 3.625%1.10%20,906,238
27BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.02%3,330
28n/aEUR CASH(Alpha Committed)0.01%94,537
29n/aGBP CASH(Alpha Committed)0.00%55,621
30n/aUSD CASH(Alpha Committed)0.00%26,866
31n/aMXN CASH(Alpha Committed)0.00%28,483
As of Jun 16, 2025