Companies: 11,393     total market cap: S$192.945 T
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iShares $ TIPS 0-5 UCITS ETF USD (Dist)
SXRH.DE
#1422
ETF rank
S$1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.25
Share price
-0.05%
Change (1 day)
-1.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
5.31%
TREASURY (CPI) NOTETIPS210001424.00
5.26%
TREASURY (CPI) NOTETIPS209220044.00
5.18%
TREASURY (CPI) NOTETIPS198842458.00
5.17%
TREASURY (CPI) NOTETIPS200469131.00
5.14%
TREASURY (CPI) NOTETIPS195163228.00
4.99%
TREASURY (CPI) NOTETIPS189471686.00
4.93%
TREASURY (CPI) NOTETIPS185970643.00
4.88%
TREASURY (CPI) NOTETIPS182925682.00
4.79%
TREASURY (CPI) NOTETIPS183575031.00
4.47%
TREASURY (CPI) NOTETIPS187427546.00
4.46%
TREASURY (CPI) NOTETIPS185327109.00
4.30%
TREASURY (CPI) NOTETIPS175819449.00
4.30%
BLK ICS USD LEAF AGENCY DIST-1615303.00
4.27%
TREASURY (CPI) NOTETIPS161708897.00
4.26%
TREASURY (CPI) NOTETIPS163686946.00
4.13%
TREASURY (CPI) NOTETIPS167449899.00
3.93%
TREASURY (CPI) NOTETIPS147763384.00
3.71%
TREASURY (CPI) NOTETIPS142484103.00
3.70%
TREASURY (CPI) NOTETIPS146910636.00
3.12%
TREASURY (CPI) NOTETIPS121337763.00
2.39%
TREASURY (CPI) NOTETIPS88883959.00
2.11%
TREASURY (CPI) NOTETIPS76861636.00
1.86%
TREASURY (CPI) NOTETIPS68643373.00
1.76%
TREASURY (CPI) NOTETIPS66250580.00
1.59%
TREASURY (CPI) NOTETIPS59376954.00
0.01%
GBP CASHGBP263913.00
0.00%
EUR CASHEUR5484.00
0.00%
MXN CASHMXN28483.00
0.00%
USD CASHUSD-2831.00

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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