Companies: 10,636     total market cap: S$175.658 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1240
ETF rank
S$1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.32
Share price
-0.16%
Change (1 day)
0.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
5.61%TREASURY (CPI) NOTETIPS145674523.00
5.47%TREASURY (CPI) NOTETIPS141394453.00
5.31%TREASURY (CPI) NOTETIPS134237703.00
5.30%TREASURY (CPI) NOTETIPS135214354.00
5.06%TREASURY (CPI) NOTETIPS131041444.00
4.89%TREASURY (CPI) NOTETIPS128328478.00
4.85%TREASURY (CPI) NOTETIPS128212096.00
4.77%TREASURY (CPI) NOTETIPS127227826.00
4.58%TREASURY (CPI) NOTETIPS127060333.00
4.45%TREASURY (CPI) NOTETIPS118224633.00
4.26%TREASURY (CPI) NOTETIPS112743711.00
4.25%TREASURY (CPI) NOTETIPS111922191.00
4.24%TREASURY (CPI) NOTETIPS117063549.00
4.11%TREASURY (CPI) NOTETIPS108550552.00
3.94%TREASURY (CPI) NOTETIPS104154672.00
3.84%TREASURY (CPI) NOTETIPS101335115.00
3.75%TREASURY (CPI) NOTETIPS101683326.00
3.31%TREASURY (CPI) NOTETIPS87630853.00
3.01%TREASURY (CPI) NOTETIPS78736202.00
2.87%TREASURY (CPI) NOTETIPS76028449.00
2.39%TREASURY (CPI) NOTETIPS62281404.00
2.30%TREASURY (CPI) NOTETIPS55516643.00
2.01%TREASURY (CPI) NOTETIPS51559455.00
1.88%TREASURY (CPI) NOTETIPS46585023.00
1.77%TREASURY (CPI) NOTETIPS45625006.00
1.67%TREASURY (CPI) NOTETIPS41891851.00
0.13%GBP CASHGBP2471389.00
0.10%BLK ICS USD LEAF AGENCY DIST-26857.00
0.00%EUR CASHEUR101647.00
0.00%MXN CASHMXN28483.00
0.00%GBP/USDGBP-2246831.00
-0.11%USD CASHUSD-2986150.00

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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