ETF constituents for SXRH

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 Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 119.282.776,88 546.0 10094.0 406.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 117.334.806,56 537.0 10241.0 357.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.843.954,29 535.0 10036.0 451.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 114.983.456,37 526.0 10349.0 311.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 113.316.803,81 519.0 10107.0 220.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 112.495.857,72 515.0 9967.0 28.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 107.330.938,02 491.0 9963.0 269.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 101.922.296,28 467.0 9781.0 174.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 99.973.790,76 458.0 9877.0 126.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 99.395.624,17 455.0 9795.0 248.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 93.221.752,92 427.0 9946.0 52.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 92.310.172,48 423.0 9406.0 443.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 91.446.600,39 419.0 9853.0 198.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.401.857,40 405.0 9910.0 101.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 86.716.576,75 397.0 9859.0 294.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 83.808.893,27 384.0 9995.0 3.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 83.416.965,96 382.0 9574.0 393.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.874.198,30 370.0 9854.0 150.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 75.838.713,66 347.0 9889.0 76.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.262.811,33 335.0 9822.0 341.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 54.989.959,40 252.0 10016.0 52.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.290.548,35 203.0 10153.0 147.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.673.704,82 195.0 10103.0 243.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.689.372,26 182.0 10376.0 331.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 25.336.160,06 116.0 10886.0 347.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 23.055.985,05 106.0 10606.0 261.0 15.Apr.2028 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.878.914,82 9.0 10006.0 10.0 nan 433.0
USD USD CASH Cash und/oder Derivate 163.189,92 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 111.515,28 1.0 11779.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 77.201,45 0.0 13643.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.528,05 0.0 536.0 0.0 nan 0.0