Companies: 10,852     total market cap: S$189.237 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1293
ETF rank
S$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.30
Share price
0.51%
Change (1 day)
1.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.56%
TREASURY (CPI) NOTETIPS195208880.00
5.53%
TREASURY (CPI) NOTETIPS197863840.00
5.42%
TREASURY (CPI) NOTETIPS189041248.00
5.19%
TREASURY (CPI) NOTETIPS182059194.00
5.13%
TREASURY (CPI) NOTETIPS175646325.00
5.12%
TREASURY (CPI) NOTETIPS176612970.00
4.99%
TREASURY (CPI) NOTETIPS173786956.00
4.94%
TREASURY (CPI) NOTETIPS175316731.00
4.93%
TREASURY (CPI) NOTETIPS173895978.00
4.74%
TREASURY (CPI) NOTETIPS178729606.00
4.54%
TREASURY (CPI) NOTETIPS169101874.00
4.41%
TREASURY (CPI) NOTETIPS155855289.00
4.41%
TREASURY (CPI) NOTETIPS156884509.00
4.17%
TREASURY (CPI) NOTETIPS154294621.00
3.89%
TREASURY (CPI) NOTETIPS136083322.00
3.84%
TREASURY (CPI) NOTETIPS136113778.00
3.82%
TREASURY (CPI) NOTETIPS134629218.00
3.82%
TREASURY (CPI) NOTETIPS139068966.00
3.23%
TREASURY (CPI) NOTETIPS115042046.00
2.79%
TREASURY (CPI) NOTETIPS99867146.00
2.23%
TREASURY (CPI) NOTETIPS73287997.00
1.92%
TREASURY (CPI) NOTETIPS64805470.00
1.85%
TREASURY (CPI) NOTETIPS63862362.00
1.79%
TREASURY (CPI) NOTETIPS62099100.00
1.68%
TREASURY (CPI) NOTETIPS57015874.00
0.03%
BLK ICS USD LEAF AGENCY DIST-10302.00
0.02%
GBP CASHGBP512636.00
0.00%
EUR CASHEUR104163.00
0.00%
USD CASHUSD89282.00
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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