Companies: 11,114     total market cap: S$193.720 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1344
ETF rank
S$1.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.31
Share price
-0.06%
Change (1 day)
1.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
5.46%
TREASURY (CPI) NOTETIPS199887936.00
5.38%
TREASURY (CPI) NOTETIPS193093460.00
5.22%
TREASURY (CPI) NOTETIPS191332230.00
5.21%
TREASURY (CPI) NOTETIPS185885915.00
5.19%
TREASURY (CPI) NOTETIPS185764093.00
5.03%
TREASURY (CPI) NOTETIPS177491716.00
4.93%
TREASURY (CPI) NOTETIPS172453039.00
4.89%
TREASURY (CPI) NOTETIPS174100280.00
4.83%
TREASURY (CPI) NOTETIPS174838529.00
4.72%
TREASURY (CPI) NOTETIPS170142638.00
4.64%
TREASURY (CPI) NOTETIPS178801781.00
4.44%
TREASURY (CPI) NOTETIPS169106703.00
4.30%
TREASURY (CPI) NOTETIPS155247340.00
4.25%
TREASURY (CPI) NOTETIPS154907497.00
4.07%
TREASURY (CPI) NOTETIPS154322165.00
3.87%
TREASURY (CPI) NOTETIPS139181812.00
3.70%
TREASURY (CPI) NOTETIPS137846138.00
3.69%
TREASURY (CPI) NOTETIPS134243754.00
3.34%
BLK ICS USD LEAF AGENCY DIST-1185410.00
3.17%
TREASURY (CPI) NOTETIPS116084679.00
2.23%
TREASURY (CPI) NOTETIPS79616759.00
2.15%
TREASURY (CPI) NOTETIPS72420207.00
1.91%
TREASURY (CPI) NOTETIPS65904701.00
1.77%
TREASURY (CPI) NOTETIPS63532391.00
1.59%
TREASURY (CPI) NOTETIPS55806464.00
0.03%
EUR CASHEUR929273.00
0.01%
GBP CASHGBP238505.00
0.00%
USD CASHUSD23310.00
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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