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iShares $ Tips 0-5 UCITS ETF (ETR:SXRH)
Germany flag Germany · Delayed Price · Currency is EUR
4.485
-0.003 (-0.06%)
Apr 25, 2025, 5:36 PM CET

ETR:SXRH Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1TII 2.375 10.15.28United States Treasury Notes 2.375%5.48%93,289,930
2TII 1.625 10.15.29United States Treasury Notes 1.625%5.37%94,135,174
3TII 2.125 04.15.29United States Treasury Notes 2.125%5.31%91,524,584
4TII 0.375 07.15.25United States Treasury Notes 0.375%5.05%89,015,866
5TII 1.625 10.15.27United States Treasury Notes 1.625%5.04%87,634,773
6TII 1.25 04.15.28United States Treasury Notes 1.25%4.85%85,790,843
7TII 0.125 10.15.25United States Treasury Notes 0.125%4.84%85,466,445
8TII 0.125 04.15.27United States Treasury Notes 0.125%4.82%86,668,901
9TII 0.125 10.15.26United States Treasury Notes 0.125%4.73%84,211,849
10TII 0.375 07.15.27United States Treasury Notes 0.375%4.60%82,082,134
11TII 0.5 01.15.28United States Treasury Notes 0.5%4.43%79,695,591
12TII 0.125 07.15.26United States Treasury Notes 0.125%4.26%75,497,384
13TII 0.625 01.15.26United States Treasury Notes 0.625%4.21%74,291,412
14TII 0.125 01.15.30United States Treasury Notes 0.125%4.12%77,882,704
15TII 0.25 07.15.29United States Treasury Notes 0.25%3.96%73,306,735
16TII 0.75 07.15.28United States Treasury Notes 0.75%3.94%70,535,989
17TII 0.375 01.15.27United States Treasury Notes 0.375%3.91%69,561,180
18TII 0.875 01.15.29United States Treasury Notes 0.875%3.52%63,320,299
19TII 0.125 04.15.26United States Treasury Notes 0.125%3.43%60,886,276
20BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%591,463
21TII 2 01.15.26United States Treasury Bonds 2%2.13%37,002,903
22TII 1.75 01.15.28United States Treasury Bonds 1.75%2.05%35,444,541
23TII 2.375 01.15.27United States Treasury Bonds 2.375%2.01%34,431,757
24TII 2.5 01.15.29United States Treasury Bonds 2.5%1.93%32,599,574
25TII 3.875 04.15.29United States Treasury Bonds 3.875%1.38%22,281,249
26TII 3.625 04.15.28United States Treasury Bonds 3.625%1.26%20,802,357
27n/aGBP CASH(Alpha Committed)0.02%266,375
28n/aEUR CASH(Alpha Committed)0.01%89,131
29n/aUSD CASH(Alpha Committed)0.00%73,743
30n/aMXN CASH(Alpha Committed)0.00%28,483
As of Apr 23, 2025