ETF constituents for SXRH

Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 24 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.730.676 658.0 US912828UH11 10356.0 89.0 15.Jan.2023 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.339.237 645.0 US912828VM96 10523.0 138.0 15.Jul.2023 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.506.499 581.0 US912828B253 10574.0 187.0 15.Jan.2024 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.183.070 569.0 US912828XL95 10679.0 334.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.111.111 568.0 US912828WU04 10566.0 237.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.087.520 559.0 US9128284H06 10455.0 113.0 15.Apr.2023 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.825.038 547.0 US91282CDC29 10623.0 458.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTES Schuldverschreibungen 57.522.758 535.0 US912828X398 10123.0 15.0 15.Apr.2022 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 56.904.172 529.0 US912828TE09 10303.0 39.0 15.Jul.2022 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 54.253.149 505.0 US91282CAQ42 10584.0 360.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.984.469 502.0 US912828YL86 10553.0 261.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.259.985 495.0 US912828H458 10568.0 286.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.889.784 492.0 US912828S505 10617.0 434.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.876.446 492.0 US912828N712 10754.0 381.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 47.336.067 440.0 US912828V491 10725.0 481.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.407.898 422.0 US912828ZJ22 10533.0 311.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.700.695 406.0 US91282CCA71 10556.0 409.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 37.202.845 346.0 US9128286N55 10574.0 211.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 32.260.519 300.0 US912810FR42 11208.0 279.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.449.462 199.0 US912810FS25 11313.0 373.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.284.690 198.0 US912810PS15 11749.0 461.0 15.Jan.2027 238.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.431.616 41.0 IE00BK8MB266 10002.0 5.0 nan 19.0
GBP GBP CASH Cash und/oder Derivate 119.630 1.0 nan 13559.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.454.502 -32.0 nan 10000.0 0.0 nan 0.0