iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1265
ETF rank
C$1.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.91
Share price
-0.11%
Change (1 day)
3.61%
Change (1 year)

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

Etf holdings as of April 8, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.54%
TREASURY (CPI) NOTETIPS167507237.00
5.54%
TREASURY (CPI) NOTETIPS170905982.00
5.40%
TREASURY (CPI) NOTETIPS162315123.00
5.22%
TREASURY (CPI) NOTETIPS155156420.00
5.16%
TREASURY (CPI) NOTETIPS151857080.00
5.16%
TREASURY (CPI) NOTETIPS156705024.00
5.01%
TREASURY (CPI) NOTETIPS150806419.00
4.92%
TREASURY (CPI) NOTETIPS150131574.00
4.87%
TREASURY (CPI) NOTETIPS151099665.00
4.79%
TREASURY (CPI) NOTETIPS146433302.00
4.65%
TREASURY (CPI) NOTETIPS152090975.00
4.57%
TREASURY (CPI) NOTETIPS147612445.00
4.41%
TREASURY (CPI) NOTETIPS136801042.00
4.26%
TREASURY (CPI) NOTETIPS131381266.00
4.15%
TREASURY (CPI) NOTETIPS133273380.00
3.77%
TREASURY (CPI) NOTETIPS119156112.00
3.76%
TREASURY (CPI) NOTETIPS115757921.00
3.74%
TREASURY (CPI) NOTETIPS115261746.00
3.22%
TREASURY (CPI) NOTETIPS99705187.00
2.35%
TREASURY (CPI) NOTETIPS72299610.00
2.26%
TREASURY (CPI) NOTETIPS63442854.00
1.91%
TREASURY (CPI) NOTETIPS55001829.00
1.86%
TREASURY (CPI) NOTETIPS56030196.00
1.76%
TREASURY (CPI) NOTETIPS53150687.00
1.63%
TREASURY (CPI) NOTETIPS48008870.00
0.10%
BLK ICS USD LEAF AGENCY DIST-29671.00
0.01%
GBP CASHGBP143557.00
0.00%
EUR CASHEUR102909.00
0.00%
MXN CASHMXN28483.00
0.00%
USD CASHUSD-9264.00