iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1344
ETF Rang
€0.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,28 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
3.80%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.46%
TREASURY (CPI) NOTETIPS199887936.00
5.38%
TREASURY (CPI) NOTETIPS193093460.00
5.22%
TREASURY (CPI) NOTETIPS191332230.00
5.21%
TREASURY (CPI) NOTETIPS185885915.00
5.19%
TREASURY (CPI) NOTETIPS185764093.00
5.03%
TREASURY (CPI) NOTETIPS177491716.00
4.93%
TREASURY (CPI) NOTETIPS172453039.00
4.89%
TREASURY (CPI) NOTETIPS174100280.00
4.83%
TREASURY (CPI) NOTETIPS174838529.00
4.72%
TREASURY (CPI) NOTETIPS170142638.00
4.64%
TREASURY (CPI) NOTETIPS178801781.00
4.44%
TREASURY (CPI) NOTETIPS169106703.00
4.30%
TREASURY (CPI) NOTETIPS155247340.00
4.25%
TREASURY (CPI) NOTETIPS154907497.00
4.07%
TREASURY (CPI) NOTETIPS154322165.00
3.87%
TREASURY (CPI) NOTETIPS139181812.00
3.70%
TREASURY (CPI) NOTETIPS137846138.00
3.69%
TREASURY (CPI) NOTETIPS134243754.00
3.34%
BLK ICS USD LEAF AGENCY DIST-1185410.00
3.17%
TREASURY (CPI) NOTETIPS116084679.00
2.23%
TREASURY (CPI) NOTETIPS79616759.00
2.15%
TREASURY (CPI) NOTETIPS72420207.00
1.91%
TREASURY (CPI) NOTETIPS65904701.00
1.77%
TREASURY (CPI) NOTETIPS63532391.00
1.59%
TREASURY (CPI) NOTETIPS55806464.00
0.03%
EUR CASHEUR929273.00
0.01%
GBP CASHGBP238505.00
0.00%
USD CASHUSD23310.00
0.00%
MXN CASHMXN28483.00