Companies: 10,735     total market cap: HK$1039.054 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1324
ETF rank
HK$6.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$38.91
Share price
-0.04%
Change (1 day)
4.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
5.63%
TREASURY (CPI) NOTETIPS155982916.00
5.60%
TREASURY (CPI) NOTETIPS151785686.00
5.28%
TREASURY (CPI) NOTETIPS140510616.00
5.22%
TREASURY (CPI) NOTETIPS137622300.00
5.16%
TREASURY (CPI) NOTETIPS139259770.00
4.96%
TREASURY (CPI) NOTETIPS134685282.00
4.93%
TREASURY (CPI) NOTETIPS134671363.00
4.89%
TREASURY (CPI) NOTETIPS135663248.00
4.84%
TREASURY (CPI) NOTETIPS130436769.00
4.66%
TREASURY (CPI) NOTETIPS127312382.00
4.58%
TREASURY (CPI) NOTETIPS132692316.00
4.56%
TREASURY (CPI) NOTETIPS133898570.00
4.40%
TREASURY (CPI) NOTETIPS122266295.00
4.26%
TREASURY (CPI) NOTETIPS117432709.00
4.14%
TREASURY (CPI) NOTETIPS119245585.00
3.88%
TREASURY (CPI) NOTETIPS106692951.00
3.82%
TREASURY (CPI) NOTETIPS108374478.00
3.67%
TREASURY (CPI) NOTETIPS101466588.00
3.24%
TREASURY (CPI) NOTETIPS89953998.00
2.74%
TREASURY (CPI) NOTETIPS75461216.00
2.21%
TREASURY (CPI) NOTETIPS55694419.00
1.92%
TREASURY (CPI) NOTETIPS49643669.00
1.92%
TREASURY (CPI) NOTETIPS51704634.00
1.75%
TREASURY (CPI) NOTETIPS47379635.00
1.66%
TREASURY (CPI) NOTETIPS44030393.00
1.34%
GBP CASHGBP27818788.00
0.06%
BLK ICS USD LEAF AGENCY DIST-16945.00
0.00%
EUR CASHEUR102758.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-27639446.00
-1.33%
USD CASHUSD-36812747.00

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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