Companies: 10,645     total market cap: โ‚น12791.661 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1261
ETF rank
โ‚น85.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น453.80
Share price
-0.16%
Change (1 day)
12.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
5.49%TREASURY (CPI) NOTETIPS143903101.00
5.32%TREASURY (CPI) NOTETIPS142651337.00
5.25%BLK ICS USD LEAF AGENCY DIST-1390867.00
5.23%TREASURY (CPI) NOTETIPS136379289.00
5.03%TREASURY (CPI) NOTETIPS129629709.00
5.02%TREASURY (CPI) NOTETIPS128176752.00
4.82%TREASURY (CPI) NOTETIPS126046421.00
4.81%TREASURY (CPI) NOTETIPS127140162.00
4.75%TREASURY (CPI) NOTETIPS126373589.00
4.66%TREASURY (CPI) NOTETIPS125297160.00
4.53%TREASURY (CPI) NOTETIPS126913944.00
4.52%TREASURY (CPI) NOTETIPS119887950.00
4.22%TREASURY (CPI) NOTETIPS113620551.00
4.15%TREASURY (CPI) NOTETIPS110879690.00
4.07%TREASURY (CPI) NOTETIPS113467319.00
4.00%TREASURY (CPI) NOTETIPS106299172.00
3.83%TREASURY (CPI) NOTETIPS102299042.00
3.78%TREASURY (CPI) NOTETIPS101086870.00
3.72%TREASURY (CPI) NOTETIPS101916448.00
3.24%TREASURY (CPI) NOTETIPS87045431.00
2.31%TREASURY (CPI) NOTETIPS56209530.00
1.94%TREASURY (CPI) NOTETIPS50802854.00
1.86%TREASURY (CPI) NOTETIPS46492156.00
1.74%TREASURY (CPI) NOTETIPS45738804.00
1.70%TREASURY (CPI) NOTETIPS43445683.00
0.02%GBP CASHGBP391542.00
0.00%EUR CASHEUR102503.00
0.00%USD CASHUSD46717.00
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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