Companies: 10,638     total market cap: A$203.953 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1152
ETF rank
A$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.43
Share price
0.23%
Change (1 day)
3.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ TIPS 0-5 UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
5.58%TREASURY (CPI) NOTETIPS141427567.00
5.45%TREASURY (CPI) NOTETIPS137614431.00
5.33%TREASURY (CPI) NOTETIPS131662036.00
5.27%TREASURY (CPI) NOTETIPS131362907.00
5.04%TREASURY (CPI) NOTETIPS127777700.00
4.85%TREASURY (CPI) NOTETIPS124453707.00
4.85%TREASURY (CPI) NOTETIPS125356321.00
4.81%TREASURY (CPI) NOTETIPS125632628.00
4.53%TREASURY (CPI) NOTETIPS122406368.00
4.42%TREASURY (CPI) NOTETIPS114982430.00
4.26%TREASURY (CPI) NOTETIPS109863886.00
4.25%TREASURY (CPI) NOTETIPS114605751.00
4.18%TREASURY (CPI) NOTETIPS108176441.00
3.95%TREASURY (CPI) NOTETIPS101861203.00
3.91%TREASURY (CPI) NOTETIPS101279227.00
3.86%TREASURY (CPI) NOTETIPS99641746.00
3.77%TREASURY (CPI) NOTETIPS99942595.00
3.33%TREASURY (CPI) NOTETIPS86056270.00
3.06%TREASURY (CPI) NOTETIPS78623494.00
2.93%TREASURY (CPI) NOTETIPS75778962.00
2.44%TREASURY (CPI) NOTETIPS62192116.00
2.32%TREASURY (CPI) NOTETIPS54763032.00
2.05%TREASURY (CPI) NOTETIPS51614188.00
1.92%TREASURY (CPI) NOTETIPS46518094.00
1.80%TREASURY (CPI) NOTETIPS45482240.00
1.71%TREASURY (CPI) NOTETIPS41831585.00
0.11%BLK ICS USD LEAF AGENCY DIST-28346.00
0.04%GBP CASHGBP859596.00
0.00%EUR CASHEUR101119.00
0.00%MXN CASHMXN28483.00
0.00%GBP/USDGBP-758338.00
-0.04%USD CASHUSD-1004624.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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