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iShares $ TIPS 0-5 UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000JXFRNI0Ticker: U550 (Xetra) · TI5A (London SE) · TI5A (Euronext AMS)Issuer: iShares

North America Bonds tracking the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, physical, optimised replication, accumulating. Share class in US dollars (USD).

2.25 years
effective duration, as declared by iShares · maturities ↓ ✓ declared by the issuer
AA 95.7%
largest rating bucket · full breakdown ↓ ✓ declared by the issuer
0.10% + 0.03%
TER + KID transaction costs ✓ declared by the issuer
32
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.1 bn €
share-class assets ✓ declared by the issuer
+0.04 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares $ TIPS 0-5 UCITS ETF
Management
Passive (index-tracking)
Domicile
Ireland
Share classes of this fund
5, this one is USD (Acc) · compare them in the table →

Share class · this page

ISIN
IE000JXFRNI0
Ticker
U550 (Xetra) · TI5A (London SE) · TI5A (Euronext AMS)
Share-class currency
US dollars (USD)
TER
0.10%
Transaction costs
0.03% (issuer estimate, from the KID)
Income policy
Share-class assets
1.1 bn EUR
NAV
116.18 USD (16 October 2026)
Share-class launch
28 June 2022
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.10%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
  • Assetslarger than 84% of bond ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.04% p.a., against a declared TER of 0.10%.≈ computed by Rebalix
  • Duration 2.25 yearseffective, as declared by iShares✓ declared by the issuer
  • Declared ratingAA 95.7%✓ declared by the issuer
  • Maturity 3–5 years 33.1%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • Treasury 99.8%first sector from the declared portfolio✓ declared by the issuer
  • 32 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 49.9%of the fund✓ declared by the issuer
  • Effective rate 13.22%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares $ TIPS 0-5 UCITS ETF tracks the issuer-declared index: ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The declared annual cost (TER) is 0.10%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is accumulated and reinvested in the fund. The fund has assets of about 1.1 billion euro, was launched on 28 June 2022 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index).

Keep reading the KID section ▾

The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflationprotected bonds issued by the US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a market capitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in US Dollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with or without a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.

The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    28 June 2022
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    1
    latest: tax event, 1 January 2026
Open the history →

Italian taxation

Effective rate on capital gains
13.22%
White-list share
94.63%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared total-return series (base 100; accumulating class) · USD (loading exchange rates) · from Jun 2022 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+16.1%
Annualised
+3.5%
Volatility (ann.)
2.4%
Max drawdown
-4.27%
-6%+1%+7%+14%+20%Jun 2022Jul 2023Aug 2024Sept 2025Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+16.1%
28 Jun 2022 → 15 Oct 20264 years and 4 months · +16.1%
28 Jun 202215 Oct 2026Jun 2022Oct 2026
Chart, returns, risk and the simulation use the issuer’s total-return series (base 100, as of 15 October 2026): for an accumulating class it is the same thing as the NAV, published with more decimals. The latest NAV at the top of the page is the published one.
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%20222023202420252026−4.27% · 30 Sept 2022
Max drawdown
-4.27%
peak → trough
Trough
30 Sept 2022
from the 29 Jul 2022 peak
Recovery time
424 days
recovery only: trough to break-even · ≈ 1 year and 2 months
Underwater
487 days
decline + recovery: peak to break-even · ≈ 1 year and 4 months · → recovered on 28 Nov 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
29 Jul 202230 Sept 2022-4.27%28 Nov 2023487
20 Aug 202624 Sept 2026-1.35%ongoing56
03 Apr 202511 Apr 2025-1.04%28 Apr 202525
30 Apr 202512 May 2025-0.92%26 Jun 202557
04 Jul 202214 Jul 2022-0.92%22 Jul 202218

Calendar-year returns

2022
-1.6%
since launch, 28 Jun
2023
4.6%
2024
4.8%
2025
6.0%
2026
1.6%
2022: the share class was launched on 28 June 2022; the return runs from launch to 30 December 2022 and is not a full year.

Month-by-month returns

2026Year 1.6%
Jan
0.6
Feb
0.3
Mar
0.1
Apr
0.9
May
0.0
Jun
-0.3
Jul
0.2
Aug
0.1
Sept
-0.9
Oct
0.6
Nov
·
Dec
·
2025Year 6.0%
Jan
0.9
Feb
1.1
Mar
1.0
Apr
0.8
May
-0.3
Jun
0.5
Jul
0.3
Aug
1.3
Sept
-0.0
Oct
0.1
Nov
0.3
Dec
0.0
2024Year 4.8%
Jan
0.5
Feb
-0.2
Mar
0.5
Apr
-0.0
May
0.9
Jun
0.6
Jul
0.9
Aug
0.6
Sept
1.0
Oct
-0.4
Nov
0.4
Dec
-0.1
2023Year 4.6%
Jan
0.8
Feb
-0.4
Mar
1.8
Apr
0.2
May
-0.7
Jun
-0.2
Jul
0.5
Aug
0.1
Sept
-0.2
Oct
0.4
Nov
1.1
Dec
1.1
2022Year -1.6%(since launch)
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
1.7
Aug
-1.5
Sept
-2.8
Oct
1.0
Nov
0.4
Dec
-0.2
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.60.30.10.90.0-0.30.20.1-0.90.61.6
20250.91.11.00.8-0.30.50.31.3-0.00.10.30.06.0
20240.5-0.20.5-0.00.90.60.90.61.0-0.40.4-0.14.8
20230.8-0.41.80.2-0.7-0.20.50.1-0.20.41.11.14.6
20221.7-1.5-2.81.00.4-0.2-1.6(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 3 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.04 pt /year
Declared TER
0.10%
YearFundIndexDifference (pt)
2025+6.02%+6.00%+0.02 pt
2024+4.79%+4.77%+0.02 pt
2023+4.56%+4.50%+0.07 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)5.71%
Max drawdown-3.47%
Sharpe0.57
Sortino0.81
Last 3 years
Volatility (ann.)6.89%
Max drawdown-10.49%
Sharpe-0.02
Sortino-0.03
Full history
Volatility (ann.)7.95%
Max drawdown-13.22%
Sharpe-0.07
Sortino-0.09
Last yearLast 3 yearsFull history
Volatility (ann.)5.71%6.89%7.95%
Max drawdown-3.47%-10.49%-13.22%
Sharpe0.57-0.02-0.07
Sortino0.81-0.03-0.09
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the issuer’s daily total-return series (base 100: for an accumulating class it coincides with the NAV, with more decimals), always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldings

Duration and maturities

Duration · effective duration
2.25years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
0–1 years
20.65%
1–2 years
21.24%
2–3 years
20.69%
3–5 years
33.11%
Cash and derivatives
4.31%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AA
95.69%
Cash and derivatives
4.31%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
32
Top-10 weight
49.9%

Main issuers

Data declared by the issuer · 1 October 2026
UNITED STATES TREASURY
99.95%

Top 10 holdings

The largest single issues held by the fund.
TREASURY (CPI) NOTE · TIPSCoupon 1.13% · Maturity 2030
5.34%
TREASURY (CPI) NOTE · TIPSCoupon 1.25% · Maturity 2031
5.31%
TREASURY (CPI) NOTE · TIPSCoupon 1.63% · Maturity 2030
5.26%
TREASURY (CPI) NOTE · TIPSCoupon 2.13% · Maturity 2029
5.06%
TREASURY (CPI) NOTE · TIPSCoupon 1.63% · Maturity 2029
5.00%
TREASURY (CPI) NOTE · TIPSCoupon 1.63% · Maturity 2027
4.96%
TREASURY (CPI) NOTE · TIPSCoupon 1.25% · Maturity 2028
4.83%
TREASURY (CPI) NOTE · TIPSCoupon 0.13% · Maturity 2027
4.83%
TREASURY (CPI) NOTE · TIPSCoupon 2.38% · Maturity 2028
4.75%
TREASURY (CPI) NOTE · TIPSCoupon 0.13% · Maturity 2031
4.52%

Sectors

Treasury
99.8%
Cash and/or Derivatives
0.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.1%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Countries
United States99.8%
Ireland0.1%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 32 rows
Holdings as published by iShares, holdings as at 30 September 2026: 32 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →
StructureIn this sectionShare classesIndexExchanges

Share classes of the same fund

This page covers ISIN IE000JXFRNI0. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
MXN Hedged (Acc)IE000AKFKBQ9TI5MXAccumulatingMXN
USD (Acc) · this pageIE000JXFRNI0TI5AAccumulatingUSD
EUR Hedged (Dist)IE000WIQIPT2CBULDistributingEUR
USD (Dist)IE00BDQYWQ65TIP5DistributingUSD
GBP Hedged (Dist)IE00BDZVHB89TI5GDistributingGBP
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000WIQIPT2CBUL(class: EUR Hedged (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BDQYWQ65SXRH(class: USD (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse HamburgU550from mappingESMA register (FIRDS)26 Mar 2025
Börse HannoverU550from mappingESMA register (FIRDS)16 Jan 2026
Börse München / gettexU550from mappingESMA register (FIRDS)8 Oct 2025
Euronext AmsterdamTI5Afrom tax documentESMA register (FIRDS)17 Nov 2025
London Stock ExchangeTI5Afrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeU550from mappingESMA register (FIRDS)17 Apr 2024
Xetra (Deutsche Börse)U550from tax documentissuer’s tax document (listing not recorded in FIRDS)—
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 8 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares $ TIPS 0-5 UCITS ETF track?
The issuer iShares declares the benchmark: ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index.
How much does TI5A cost?
The issuer-declared TER is 0.10% per year; the transaction costs estimated in the KID are 0.03%.
How is TI5A taxed in Italy?
On sale, the capital gain is taxed at an effective 13.22% rate (white-list share 94.63%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of TI5A?
The fund size declared by iShares is about 1.1 billion euro.
When was TI5A launched?
The fund was launched on 28 June 2022: it has 4 years of history.
How does TI5A replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does TI5A pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does TI5A trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 7 exchanges with a ticker available, including Börse Hamburg (U550), Börse Hannover (U550), Börse München / gettex (U550), Euronext Amsterdam (TI5A), London Stock Exchange (TI5A), Tradegate Exchange (U550).
What was TI5A's worst fall?
Over the available history (since 2022), the maximum drawdown was -4.27%, reached in September 2022. Past performance is not indicative of future results.
What is TI5A's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.04 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does TI5A publish?
The list published by the issuer and archived by Rebalix has 32 rows; the top 10 weigh 49.9%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update