iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1422
ETF rank
$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.97
Share price
-0.02%
Change (1 day)
5.87%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.48%
TREASURY (CPI) NOTETIPS137873428.00
5.42%
TREASURY (CPI) NOTETIPS139193451.00
5.35%
TREASURY (CPI) NOTETIPS132695676.00
5.30%
TREASURY (CPI) NOTETIPS130280995.00
5.23%
TREASURY (CPI) NOTETIPS131222979.00
5.03%
TREASURY (CPI) NOTETIPS136657278.00
5.01%
TREASURY (CPI) NOTETIPS126462457.00
4.80%
TREASURY (CPI) NOTETIPS122433575.00
4.68%
TREASURY (CPI) NOTETIPS120316608.00
4.65%
TREASURY (CPI) NOTETIPS119111452.00
4.62%
TREASURY (CPI) NOTETIPS120082182.00
4.50%
TREASURY (CPI) NOTETIPS120743956.00
4.41%
TREASURY (CPI) NOTETIPS114417040.00
4.15%
TREASURY (CPI) NOTETIPS107188340.00
4.03%
TREASURY (CPI) NOTETIPS107928075.00
3.77%
TREASURY (CPI) NOTETIPS97489137.00
3.76%
TREASURY (CPI) NOTETIPS96966411.00
3.59%
TREASURY (CPI) NOTETIPS94771829.00
3.32%
TREASURY (CPI) NOTETIPS85770586.00
3.05%
TREASURY (CPI) NOTETIPS78506701.00
2.39%
TREASURY (CPI) NOTETIPS55894833.00
1.87%
TREASURY (CPI) NOTETIPS47358023.00
1.87%
TREASURY (CPI) NOTETIPS47278478.00
1.87%
TREASURY (CPI) NOTETIPS44981283.00
1.78%
TREASURY (CPI) NOTETIPS43977137.00
0.03%
GBP CASHGBP582688.00
0.02%
BLK ICS USD LEAF AGENCY DIST-5168.00
0.00%
EUR CASHEUR102642.00
0.00%
USD CASHUSD25054.00
0.00%
MXN CASHMXN28483.00