iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1414
ETF rang
€0.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,38 €
Prix de l'action
0.12%
Changement (1 jour)
3.01%
Changement (1 an)

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
5.28%
TREASURY (CPI) NOTETIPS210108662.00
5.25%
TREASURY (CPI) NOTETIPS210169947.00
5.24%
TREASURY (CPI) NOTETIPS200400877.00
5.19%
TREASURY (CPI) NOTETIPS200814153.00
5.18%
TREASURY (CPI) NOTETIPS202049315.00
5.01%
TREASURY (CPI) NOTETIPS191357297.00
4.93%
TREASURY (CPI) NOTETIPS187344325.00
4.90%
TREASURY (CPI) NOTETIPS185081135.00
4.78%
TREASURY (CPI) NOTETIPS184364426.00
4.48%
TREASURY (CPI) NOTETIPS187436956.00
4.48%
TREASURY (CPI) NOTETIPS189160998.00
4.31%
TREASURY (CPI) NOTETIPS177287736.00
4.26%
BLK ICS USD LEAF AGENCY DIST-1615755.00
4.26%
TREASURY (CPI) NOTETIPS164964432.00
4.26%
TREASURY (CPI) NOTETIPS162462022.00
4.12%
TREASURY (CPI) NOTETIPS168134049.00
3.90%
TREASURY (CPI) NOTETIPS147839170.00
3.70%
TREASURY (CPI) NOTETIPS143538359.00
3.69%
TREASURY (CPI) NOTETIPS147574632.00
3.14%
TREASURY (CPI) NOTETIPS123027303.00
2.37%
TREASURY (CPI) NOTETIPS88929521.00
2.11%
TREASURY (CPI) NOTETIPS77389475.00
1.84%
TREASURY (CPI) NOTETIPS68678261.00
1.74%
TREASURY (CPI) NOTETIPS66283900.00
1.59%
TREASURY (CPI) NOTETIPS59875041.00
0.01%
GBP CASHGBP263913.00
0.00%
USD CASHUSD21079.00
0.00%
EUR CASHEUR5484.00
0.00%
MXN CASHMXN28483.00