Companies: 11,056     total market cap: HK$1170.764 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1307
ETF rank
HK$7.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$38.19
Share price
0.24%
Change (1 day)
0.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 19, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.54%
TREASURY (CPI) NOTETIPS200340002.00
5.53%
TREASURY (CPI) NOTETIPS196093260.00
5.40%
TREASURY (CPI) NOTETIPS190373467.00
5.28%
TREASURY (CPI) NOTETIPS186231344.00
5.17%
TREASURY (CPI) NOTETIPS178802772.00
5.15%
TREASURY (CPI) NOTETIPS179692562.00
5.00%
TREASURY (CPI) NOTETIPS175823014.00
4.94%
TREASURY (CPI) NOTETIPS176827676.00
4.90%
TREASURY (CPI) NOTETIPS174247571.00
4.73%
TREASURY (CPI) NOTETIPS179987824.00
4.53%
TREASURY (CPI) NOTETIPS170452667.00
4.39%
TREASURY (CPI) NOTETIPS156458325.00
4.39%
TREASURY (CPI) NOTETIPS157663513.00
4.15%
TREASURY (CPI) NOTETIPS155347455.00
3.86%
TREASURY (CPI) NOTETIPS137032918.00
3.85%
TREASURY (CPI) NOTETIPS135125356.00
3.84%
TREASURY (CPI) NOTETIPS137446859.00
3.82%
TREASURY (CPI) NOTETIPS140561999.00
3.25%
TREASURY (CPI) NOTETIPS116925059.00
2.80%
TREASURY (CPI) NOTETIPS101367098.00
2.22%
TREASURY (CPI) NOTETIPS73679867.00
1.91%
TREASURY (CPI) NOTETIPS64895886.00
1.85%
TREASURY (CPI) NOTETIPS64404406.00
1.78%
TREASURY (CPI) NOTETIPS62362913.00
1.67%
TREASURY (CPI) NOTETIPS57258181.00
0.03%
GBP CASHGBP709218.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7517.00
0.00%
EUR CASHEUR104163.00
0.00%
USD CASHUSD18717.00
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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