iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1291
ETF rang
€0.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,31 €
Prix de l'action
0.23%
Changement (1 jour)
1.66%
Changement (1 an)

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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
5.65%
TREASURY (CPI) NOTETIPS185073419.00
5.44%
TREASURY (CPI) NOTETIPS174854437.00
5.33%
TREASURY (CPI) NOTETIPS168981177.00
5.16%
TREASURY (CPI) NOTETIPS165349032.00
5.12%
TREASURY (CPI) NOTETIPS161145008.00
4.84%
TREASURY (CPI) NOTETIPS155781744.00
4.83%
TREASURY (CPI) NOTETIPS158793175.00
4.83%
TREASURY (CPI) NOTETIPS156471862.00
4.80%
TREASURY (CPI) NOTETIPS156010351.00
4.66%
TREASURY (CPI) NOTETIPS160813262.00
4.57%
TREASURY (CPI) NOTETIPS155560461.00
4.46%
TREASURY (CPI) NOTETIPS143952599.00
4.27%
TREASURY (CPI) NOTETIPS140289806.00
4.20%
TREASURY (CPI) NOTETIPS137106469.00
4.11%
TREASURY (CPI) NOTETIPS139545751.00
3.91%
TREASURY (CPI) NOTETIPS127720584.00
3.87%
TREASURY (CPI) NOTETIPS129292622.00
3.80%
TREASURY (CPI) NOTETIPS123957873.00
3.38%
TREASURY (CPI) NOTETIPS110668063.00
2.97%
TREASURY (CPI) NOTETIPS97315158.00
2.63%
BLK ICS USD LEAF AGENCY DIST-858882.00
2.37%
TREASURY (CPI) NOTETIPS71493111.00
1.89%
TREASURY (CPI) NOTETIPS58792657.00
1.89%
TREASURY (CPI) NOTETIPS60306448.00
1.81%
TREASURY (CPI) NOTETIPS56460148.00
1.75%
TREASURY (CPI) NOTETIPS56159787.00
0.01%
GBP CASHGBP336856.00
0.00%
EUR CASHEUR103228.00
0.00%
MXN CASHMXN28483.00
-2.56%
USD CASHUSD-83871599.00