iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1423
ETF rang
€0.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,20 €
Prix de l'action
0.22%
Changement (1 jour)
-6.58%
Changement (1 an)

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
5.48%
TREASURY (CPI) NOTETIPS137869400.00
5.42%
TREASURY (CPI) NOTETIPS139189331.00
5.36%
TREASURY (CPI) NOTETIPS132691900.00
5.30%
TREASURY (CPI) NOTETIPS130277325.00
5.24%
TREASURY (CPI) NOTETIPS131219196.00
5.03%
TREASURY (CPI) NOTETIPS136652887.00
5.01%
TREASURY (CPI) NOTETIPS126458990.00
4.80%
TREASURY (CPI) NOTETIPS122430208.00
4.67%
TREASURY (CPI) NOTETIPS120313590.00
4.64%
TREASURY (CPI) NOTETIPS119107957.00
4.62%
TREASURY (CPI) NOTETIPS120079077.00
4.50%
TREASURY (CPI) NOTETIPS120740144.00
4.41%
TREASURY (CPI) NOTETIPS114414427.00
4.15%
TREASURY (CPI) NOTETIPS107185140.00
4.03%
TREASURY (CPI) NOTETIPS107924686.00
3.77%
TREASURY (CPI) NOTETIPS97486243.00
3.76%
TREASURY (CPI) NOTETIPS96963435.00
3.59%
TREASURY (CPI) NOTETIPS94768837.00
3.32%
TREASURY (CPI) NOTETIPS85767932.00
3.05%
TREASURY (CPI) NOTETIPS78504796.00
2.39%
TREASURY (CPI) NOTETIPS55893133.00
1.87%
TREASURY (CPI) NOTETIPS47356549.00
1.87%
TREASURY (CPI) NOTETIPS47276950.00
1.87%
TREASURY (CPI) NOTETIPS44979953.00
1.78%
TREASURY (CPI) NOTETIPS43975681.00
0.09%
BLK ICS USD LEAF AGENCY DIST-22904.00
0.03%
GBP CASHGBP582688.00
0.00%
EUR CASHEUR102642.00
0.00%
MXN CASHMXN28483.00
-0.08%
USD CASHUSD-1975766.00