Companies: 11,396     total market cap: C$213.559 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1401
ETF rank
C$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.08
Share price
0.21%
Change (1 day)
3.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerISINShares Held
5.50%
TREASURY (CPI) NOTETIPSUS91282CPH87227063488.00
5.49%
TREASURY (CPI) NOTETIPSUS91282CEJ62216757042.00
5.32%
TREASURY (CPI) NOTETIPSUS91282CQP94221043037.00
5.24%
TREASURY (CPI) NOTETIPSUS91282CNB36212207165.00
5.24%
TREASURY (CPI) NOTETIPSUS91282CLV18210288584.00
5.09%
TREASURY (CPI) NOTETIPSUS91282CJH51199443618.00
5.05%
TREASURY (CPI) NOTETIPSUS91282CKL45200217663.00
4.85%
TREASURY (CPI) NOTETIPSUS91282CFR79190833227.00
4.75%
TREASURY (CPI) NOTETIPSUS91282CGW55189575811.00
4.60%
TREASURY (CPI) NOTETIPSUS91282CCM10201312307.00
4.60%
TREASURY (CPI) NOTETIPSUS91282CBF77199361421.00
4.41%
TREASURY (CPI) NOTETIPSUS912828ZZ63188144047.00
4.28%
TREASURY (CPI) NOTETIPSUS9128283R96171692157.00
4.23%
TREASURY (CPI) NOTETIPSUS9128282L36167189438.00
4.16%
TREASURY (CPI) NOTETIPSUS912828Z377176041032.00
3.79%
TREASURY (CPI) NOTETIPSUS9128287D64157087949.00
3.76%
TREASURY (CPI) NOTETIPSUS912828Y388150866357.00
3.29%
TREASURY (CPI) NOTETIPSUS9128285W63133233556.00
3.27%
TREASURY (CPI) NOTETIPSUS912828V491128021006.00
2.86%
TREASURY (CPI) NOTETIPSUS91282CRR42113650387.00
2.32%
TREASURY (CPI) NOTETIPSUS912810FH6988116500.00
2.30%
TREASURY (CPI) NOTETIPSUS912810PS1589179759.00
1.97%
TREASURY (CPI) NOTETIPSUS912810FD5575882108.00
1.78%
TREASURY (CPI) NOTETIPSUS912810PZ5769466288.00
1.77%
TREASURY (CPI) NOTETIPSUS912810PV4469680799.00
0.05%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB26620339.00
0.02%
GBP CASHGBP546989.00
0.00%
USD CASHUSD13553.00
0.00%
EUR CASHEUR6283.00
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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