Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 31 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.497.071,88 | 550.0 | 10072.0 | 405.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.071.849,48 | 534.0 | 10122.0 | 359.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.276.002,24 | 527.0 | 9873.0 | 455.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.697.491,90 | 498.0 | 10324.0 | 264.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.637.507,77 | 498.0 | 10237.0 | 310.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.082.916,51 | 480.0 | 9983.0 | 220.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.466.619,48 | 478.0 | 10098.0 | 171.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.753.320,78 | 475.0 | 9938.0 | 75.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.145.071,71 | 473.0 | 9843.0 | 124.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.749.271,36 | 452.0 | 9466.0 | 442.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.488.792,38 | 425.0 | 9974.0 | 50.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.431.460,45 | 421.0 | 9909.0 | 148.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.964.195,17 | 419.0 | 9849.0 | 198.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.108.160,02 | 416.0 | 9510.0 | 393.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.427.214,51 | 409.0 | 9947.0 | 26.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.014.156,55 | 385.0 | 9904.0 | 100.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.057.687,71 | 377.0 | 9911.0 | 245.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.760.980,01 | 376.0 | 9663.0 | 343.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.270.098,99 | 325.0 | 9872.0 | 292.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.888.896,71 | 300.0 | 9993.0 | 2.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.623.140,27 | 231.0 | 10794.0 | 303.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.878.555,41 | 213.0 | 9994.0 | 2.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.071.059,39 | 198.0 | 10102.0 | 98.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.344.751,49 | 188.0 | 10511.0 | 215.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.637.484,53 | 178.0 | 10095.0 | 195.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.365.500,47 | 169.0 | 10345.0 | 284.0 | 15.Jan.2029 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.164.524,20 | 4.0 | 10008.0 | 9.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.390,69 | 2.0 | 13418.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.307,14 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.811,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.584,97 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
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