Companies: 10,652     total market cap: ยฃ103.202 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1422
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.65
Share price
-0.02%
Change (1 day)
-2.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
5.46%
TREASURY (CPI) NOTETIPS136706018.00
5.39%
TREASURY (CPI) NOTETIPS137834236.00
5.35%
TREASURY (CPI) NOTETIPS131992829.00
5.30%
TREASURY (CPI) NOTETIPS129585998.00
5.21%
TREASURY (CPI) NOTETIPS129969743.00
5.05%
TREASURY (CPI) NOTETIPS136658375.00
5.05%
TREASURY (CPI) NOTETIPS126463613.00
4.79%
TREASURY (CPI) NOTETIPS121451473.00
4.67%
TREASURY (CPI) NOTETIPS119304767.00
4.64%
TREASURY (CPI) NOTETIPS118260542.00
4.60%
TREASURY (CPI) NOTETIPS118813719.00
4.51%
TREASURY (CPI) NOTETIPS120584689.00
4.44%
TREASURY (CPI) NOTETIPS114417909.00
4.14%
TREASURY (CPI) NOTETIPS106113356.00
4.01%
TREASURY (CPI) NOTETIPS106729752.00
3.79%
TREASURY (CPI) NOTETIPS97151767.00
3.75%
TREASURY (CPI) NOTETIPS96153770.00
3.61%
TREASURY (CPI) NOTETIPS94772577.00
3.32%
TREASURY (CPI) NOTETIPS85232185.00
3.07%
TREASURY (CPI) NOTETIPS78507337.00
2.40%
TREASURY (CPI) NOTETIPS55895399.00
1.88%
TREASURY (CPI) NOTETIPS47358317.00
1.88%
TREASURY (CPI) NOTETIPS47278784.00
1.86%
TREASURY (CPI) NOTETIPS44476783.00
1.79%
TREASURY (CPI) NOTETIPS43977427.00
0.07%
GBP CASHGBP1314613.00
0.02%
BLK ICS USD LEAF AGENCY DIST-5168.00
0.00%
EUR CASHEUR102642.00
0.00%
GBP/USDGBP-731925.00
0.00%
MXN CASHMXN28483.00
-0.04%
USD CASHUSD-972173.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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