Companies: 11,396     total market cap: $150.007 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1411
ETF rank
$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.95
Share price
0.00%
Change (1 day)
0.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 11, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.51%
TREASURY (CPI) NOTETIPS226975971.00
5.47%
TREASURY (CPI) NOTETIPS216516204.00
5.33%
TREASURY (CPI) NOTETIPS220763530.00
5.25%
TREASURY (CPI) NOTETIPS211911602.00
5.24%
TREASURY (CPI) NOTETIPS210032931.00
5.09%
TREASURY (CPI) NOTETIPS199222475.00
5.06%
TREASURY (CPI) NOTETIPS200140216.00
4.84%
TREASURY (CPI) NOTETIPS190573247.00
4.74%
TREASURY (CPI) NOTETIPS189312674.00
4.61%
TREASURY (CPI) NOTETIPS201063169.00
4.61%
TREASURY (CPI) NOTETIPS199168050.00
4.41%
TREASURY (CPI) NOTETIPS188070762.00
4.27%
TREASURY (CPI) NOTETIPS171434724.00
4.23%
TREASURY (CPI) NOTETIPS167123650.00
4.16%
TREASURY (CPI) NOTETIPS175826041.00
3.79%
TREASURY (CPI) NOTETIPS157026903.00
3.75%
TREASURY (CPI) NOTETIPS150663233.00
3.29%
TREASURY (CPI) NOTETIPS133122925.00
3.27%
TREASURY (CPI) NOTETIPS127971262.00
2.87%
TREASURY (CPI) NOTETIPS113606235.00
2.32%
TREASURY (CPI) NOTETIPS88081979.00
2.30%
TREASURY (CPI) NOTETIPS89144936.00
1.97%
TREASURY (CPI) NOTETIPS75852494.00
1.78%
TREASURY (CPI) NOTETIPS69439187.00
1.77%
TREASURY (CPI) NOTETIPS69653403.00
0.05%
BLK ICS USD LEAF AGENCY DIST-20609.00
0.02%
GBP CASHGBP546989.00
0.00%
EUR CASHEUR6283.00
0.00%
MXN CASHMXN28483.00
0.00%
USD CASHUSD-15504.00

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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