iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2361
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,40ย โ‚ฌ
Share price
0.12%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 12, 2025

Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
5.59%TREASURY (CPI) NOTETIPS143442676.00
5.46%TREASURY (CPI) NOTETIPS139376129.00
5.31%TREASURY (CPI) NOTETIPS132799296.00
5.28%TREASURY (CPI) NOTETIPS133183000.00
5.05%TREASURY (CPI) NOTETIPS129285932.00
4.87%TREASURY (CPI) NOTETIPS126310452.00
4.85%TREASURY (CPI) NOTETIPS126721322.00
4.79%TREASURY (CPI) NOTETIPS126264991.00
4.55%TREASURY (CPI) NOTETIPS124718742.00
4.43%TREASURY (CPI) NOTETIPS116501545.00
4.26%TREASURY (CPI) NOTETIPS110821399.00
4.25%TREASURY (CPI) NOTETIPS115797527.00
4.23%TREASURY (CPI) NOTETIPS110575358.00
4.03%TREASURY (CPI) NOTETIPS104990506.00
3.92%TREASURY (CPI) NOTETIPS102635959.00
3.85%TREASURY (CPI) NOTETIPS100472877.00
3.76%TREASURY (CPI) NOTETIPS100927729.00
3.32%TREASURY (CPI) NOTETIPS86790903.00
3.04%TREASURY (CPI) NOTETIPS78673523.00
2.89%TREASURY (CPI) NOTETIPS75799110.00
2.42%TREASURY (CPI) NOTETIPS62232010.00
2.31%TREASURY (CPI) NOTETIPS54948273.00
2.03%TREASURY (CPI) NOTETIPS51518228.00
1.90%TREASURY (CPI) NOTETIPS46547969.00
1.79%TREASURY (CPI) NOTETIPS45511276.00
1.69%TREASURY (CPI) NOTETIPS41858400.00
0.14%BLK ICS USD LEAF AGENCY DIST-36575.00
0.01%GBP CASHGBP224547.00
0.00%EUR CASHEUR101119.00
0.00%MXN CASHMXN28483.00
-0.04%USD CASHUSD-965137.00