Companies: 10,638     total market cap: S$175.307 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1149
ETF rank
S$1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.40
Share price
0.23%
Change (1 day)
2.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
5.58%TREASURY (CPI) NOTETIPS141590221.00
5.46%TREASURY (CPI) NOTETIPS137816939.00
5.34%TREASURY (CPI) NOTETIPS132033427.00
5.27%TREASURY (CPI) NOTETIPS131523448.00
5.05%TREASURY (CPI) NOTETIPS128035433.00
4.85%TREASURY (CPI) NOTETIPS125578883.00
4.84%TREASURY (CPI) NOTETIPS124216626.00
4.82%TREASURY (CPI) NOTETIPS125968523.00
4.52%TREASURY (CPI) NOTETIPS122396065.00
4.42%TREASURY (CPI) NOTETIPS115143292.00
4.26%TREASURY (CPI) NOTETIPS114788377.00
4.25%TREASURY (CPI) NOTETIPS109681638.00
4.18%TREASURY (CPI) NOTETIPS108147528.00
3.93%TREASURY (CPI) NOTETIPS101527867.00
3.91%TREASURY (CPI) NOTETIPS101414106.00
3.85%TREASURY (CPI) NOTETIPS99461208.00
3.77%TREASURY (CPI) NOTETIPS99926211.00
3.32%TREASURY (CPI) NOTETIPS86032618.00
3.08%TREASURY (CPI) NOTETIPS79089311.00
2.93%TREASURY (CPI) NOTETIPS75766890.00
2.44%TREASURY (CPI) NOTETIPS62182237.00
2.32%TREASURY (CPI) NOTETIPS54754442.00
2.05%TREASURY (CPI) NOTETIPS51605858.00
1.92%TREASURY (CPI) NOTETIPS46510683.00
1.80%TREASURY (CPI) NOTETIPS45474908.00
1.71%TREASURY (CPI) NOTETIPS41824950.00
0.11%BLK ICS USD LEAF AGENCY DIST-28048.00
0.01%GBP CASHGBP100551.00
0.00%EUR CASHEUR101119.00
0.00%USD CASHUSD17487.00
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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