Companies: 11,053     total market cap: ยฃ113.723 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1312
ETF rank
ยฃ0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.70
Share price
-0.03%
Change (1 day)
5.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.53%
TREASURY (CPI) NOTETIPS199913448.00
5.51%
TREASURY (CPI) NOTETIPS195657179.00
5.39%
TREASURY (CPI) NOTETIPS189903219.00
5.27%
TREASURY (CPI) NOTETIPS185663716.00
5.16%
TREASURY (CPI) NOTETIPS178382902.00
5.14%
TREASURY (CPI) NOTETIPS179323957.00
5.02%
TREASURY (CPI) NOTETIPS176068540.00
4.94%
TREASURY (CPI) NOTETIPS176367660.00
4.89%
TREASURY (CPI) NOTETIPS173817514.00
4.71%
TREASURY (CPI) NOTETIPS179553871.00
4.53%
TREASURY (CPI) NOTETIPS170505550.00
4.40%
TREASURY (CPI) NOTETIPS157885036.00
4.39%
TREASURY (CPI) NOTETIPS156047667.00
4.16%
TREASURY (CPI) NOTETIPS155566689.00
3.87%
TREASURY (CPI) NOTETIPS135315709.00
3.86%
TREASURY (CPI) NOTETIPS136762070.00
3.84%
TREASURY (CPI) NOTETIPS137130025.00
3.83%
TREASURY (CPI) NOTETIPS140758772.00
3.26%
TREASURY (CPI) NOTETIPS117089672.00
2.80%
TREASURY (CPI) NOTETIPS101509955.00
2.22%
TREASURY (CPI) NOTETIPS73783906.00
1.91%
TREASURY (CPI) NOTETIPS64987624.00
1.86%
TREASURY (CPI) NOTETIPS64495220.00
1.78%
TREASURY (CPI) NOTETIPS62450719.00
1.67%
TREASURY (CPI) NOTETIPS57338950.00
0.03%
GBP CASHGBP709218.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7675.00
0.00%
EUR CASHEUR104163.00
0.00%
USD CASHUSD5440.00
0.00%
MXN CASHMXN28483.00

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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