iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1318
ETF rank
โ‚ฌ0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,25ย โ‚ฌ
Share price
-0.73%
Change (1 day)
1.16%
Change (1 year)

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

Etf holdings as of April 10, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.53%
TREASURY (CPI) NOTETIPS170169316.00
5.53%
TREASURY (CPI) NOTETIPS166649454.00
5.35%
TREASURY (CPI) NOTETIPS160522265.00
5.21%
TREASURY (CPI) NOTETIPS154198733.00
5.17%
TREASURY (CPI) NOTETIPS156753475.00
5.15%
TREASURY (CPI) NOTETIPS151148911.00
5.00%
TREASURY (CPI) NOTETIPS150111512.00
4.90%
TREASURY (CPI) NOTETIPS148975749.00
4.86%
TREASURY (CPI) NOTETIPS150058187.00
4.80%
TREASURY (CPI) NOTETIPS146230330.00
4.65%
TREASURY (CPI) NOTETIPS151649527.00
4.59%
TREASURY (CPI) NOTETIPS147658916.00
4.38%
TREASURY (CPI) NOTETIPS135304968.00
4.28%
TREASURY (CPI) NOTETIPS131422700.00
4.16%
TREASURY (CPI) NOTETIPS133314450.00
3.77%
TREASURY (CPI) NOTETIPS115921304.00
3.77%
TREASURY (CPI) NOTETIPS118748204.00
3.76%
TREASURY (CPI) NOTETIPS115470734.00
3.25%
TREASURY (CPI) NOTETIPS100379575.00
2.32%
TREASURY (CPI) NOTETIPS71284016.00
2.27%
TREASURY (CPI) NOTETIPS63677113.00
1.91%
TREASURY (CPI) NOTETIPS55055301.00
1.88%
TREASURY (CPI) NOTETIPS56561756.00
1.76%
TREASURY (CPI) NOTETIPS53167444.00
1.65%
TREASURY (CPI) NOTETIPS48488495.00
0.09%
BLK ICS USD LEAF AGENCY DIST-28846.00
0.01%
GBP CASHGBP331981.00
0.00%
EUR CASHEUR102998.00
0.00%
MXN CASHMXN28483.00
0.00%
USD CASHUSD199.00