iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1261
ETF rang
€0.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,19 €
Prix de l'action
-0.16%
Changement (1 jour)
-6.51%
Changement (1 an)

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
5.49%TREASURY (CPI) NOTETIPS143903101.00
5.32%TREASURY (CPI) NOTETIPS142651337.00
5.25%BLK ICS USD LEAF AGENCY DIST-1390867.00
5.23%TREASURY (CPI) NOTETIPS136379289.00
5.03%TREASURY (CPI) NOTETIPS129629709.00
5.02%TREASURY (CPI) NOTETIPS128176752.00
4.82%TREASURY (CPI) NOTETIPS126046421.00
4.81%TREASURY (CPI) NOTETIPS127140162.00
4.75%TREASURY (CPI) NOTETIPS126373589.00
4.66%TREASURY (CPI) NOTETIPS125297160.00
4.53%TREASURY (CPI) NOTETIPS126913944.00
4.52%TREASURY (CPI) NOTETIPS119887950.00
4.22%TREASURY (CPI) NOTETIPS113620551.00
4.15%TREASURY (CPI) NOTETIPS110879690.00
4.07%TREASURY (CPI) NOTETIPS113467319.00
4.00%TREASURY (CPI) NOTETIPS106299172.00
3.83%TREASURY (CPI) NOTETIPS102299042.00
3.78%TREASURY (CPI) NOTETIPS101086870.00
3.72%TREASURY (CPI) NOTETIPS101916448.00
3.24%TREASURY (CPI) NOTETIPS87045431.00
2.31%TREASURY (CPI) NOTETIPS56209530.00
1.94%TREASURY (CPI) NOTETIPS50802854.00
1.86%TREASURY (CPI) NOTETIPS46492156.00
1.74%TREASURY (CPI) NOTETIPS45738804.00
1.70%TREASURY (CPI) NOTETIPS43445683.00
0.02%GBP CASHGBP391542.00
0.00%EUR CASHEUR102503.00
0.00%USD CASHUSD46717.00
0.00%MXN CASHMXN28483.00