Companies: 10,638     total market cap: โ‚น12188.874 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1150
ETF rank
โ‚น84.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น443.91
Share price
0.23%
Change (1 day)
12.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
5.59%TREASURY (CPI) NOTETIPS141752293.00
5.46%TREASURY (CPI) NOTETIPS137961781.00
5.34%TREASURY (CPI) NOTETIPS132103973.00
5.27%TREASURY (CPI) NOTETIPS131669948.00
5.05%TREASURY (CPI) NOTETIPS128142390.00
4.85%TREASURY (CPI) NOTETIPS125700098.00
4.84%TREASURY (CPI) NOTETIPS124366543.00
4.82%TREASURY (CPI) NOTETIPS125978377.00
4.53%TREASURY (CPI) NOTETIPS122572903.00
4.42%TREASURY (CPI) NOTETIPS115265251.00
4.26%TREASURY (CPI) NOTETIPS114913619.00
4.25%TREASURY (CPI) NOTETIPS109807044.00
4.18%TREASURY (CPI) NOTETIPS108314970.00
3.94%TREASURY (CPI) NOTETIPS101746556.00
3.91%TREASURY (CPI) NOTETIPS101523817.00
3.85%TREASURY (CPI) NOTETIPS99575800.00
3.76%TREASURY (CPI) NOTETIPS99934793.00
3.32%TREASURY (CPI) NOTETIPS86129358.00
3.08%TREASURY (CPI) NOTETIPS79095675.00
2.93%TREASURY (CPI) NOTETIPS75772926.00
2.44%TREASURY (CPI) NOTETIPS62187176.00
2.32%TREASURY (CPI) NOTETIPS54758599.00
2.05%TREASURY (CPI) NOTETIPS51610023.00
1.92%TREASURY (CPI) NOTETIPS46514388.00
1.80%TREASURY (CPI) NOTETIPS45478427.00
1.70%TREASURY (CPI) NOTETIPS41828267.00
0.11%BLK ICS USD LEAF AGENCY DIST-28048.00
0.04%GBP CASHGBP858890.00
0.00%EUR CASHEUR101119.00
0.00%MXN CASHMXN28483.00
0.00%GBP/USDGBP-758338.00
-0.04%USD CASHUSD-977630.00

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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