iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1268
ETF rank
$0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.00
Share price
-0.14%
Change (1 day)
5.50%
Change (1 year)

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

Etf holdings as of April 7, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.56%
TREASURY (CPI) NOTETIPS168855799.00
5.55%
TREASURY (CPI) NOTETIPS172201475.00
5.38%
TREASURY (CPI) NOTETIPS162704300.00
5.24%
TREASURY (CPI) NOTETIPS156480459.00
5.18%
TREASURY (CPI) NOTETIPS158048690.00
5.17%
TREASURY (CPI) NOTETIPS153041699.00
4.98%
TREASURY (CPI) NOTETIPS150783116.00
4.94%
TREASURY (CPI) NOTETIPS151515011.00
4.90%
TREASURY (CPI) NOTETIPS152441620.00
4.81%
TREASURY (CPI) NOTETIPS147631921.00
4.66%
TREASURY (CPI) NOTETIPS153308899.00
4.54%
TREASURY (CPI) NOTETIPS147589220.00
4.41%
TREASURY (CPI) NOTETIPS137456385.00
4.24%
TREASURY (CPI) NOTETIPS131360968.00
4.12%
TREASURY (CPI) NOTETIPS133252319.00
3.78%
TREASURY (CPI) NOTETIPS120074475.00
3.77%
TREASURY (CPI) NOTETIPS116537769.00
3.74%
TREASURY (CPI) NOTETIPS116032526.00
3.22%
TREASURY (CPI) NOTETIPS100143916.00
2.33%
TREASURY (CPI) NOTETIPS72287963.00
2.25%
TREASURY (CPI) NOTETIPS63433161.00
1.90%
TREASURY (CPI) NOTETIPS54993341.00
1.85%
TREASURY (CPI) NOTETIPS56021800.00
1.75%
TREASURY (CPI) NOTETIPS53142722.00
1.62%
TREASURY (CPI) NOTETIPS48001287.00
0.09%
BLK ICS USD LEAF AGENCY DIST-29119.00
0.01%
GBP CASHGBP143557.00
0.00%
EUR CASHEUR102909.00
0.00%
USD CASHUSD67578.00
0.00%
MXN CASHMXN28483.00