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Watchlist
Account
iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2361
ETF rank
โฌ0.10 B
Marketcap
๐ช๐บ EU
Market
4,40ย โฌ
Share price
0.12%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
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 %
Name
Ticker
Shares Held
5.59%
TREASURY (CPI) NOTE
TIPS
143442676.00
5.46%
TREASURY (CPI) NOTE
TIPS
139376129.00
5.31%
TREASURY (CPI) NOTE
TIPS
132799296.00
5.28%
TREASURY (CPI) NOTE
TIPS
133183000.00
5.05%
TREASURY (CPI) NOTE
TIPS
129285932.00
4.87%
TREASURY (CPI) NOTE
TIPS
126310452.00
4.85%
TREASURY (CPI) NOTE
TIPS
126721322.00
4.79%
TREASURY (CPI) NOTE
TIPS
126264991.00
4.55%
TREASURY (CPI) NOTE
TIPS
124718742.00
4.43%
TREASURY (CPI) NOTE
TIPS
116501545.00
4.26%
TREASURY (CPI) NOTE
TIPS
110821399.00
4.25%
TREASURY (CPI) NOTE
TIPS
115797527.00
4.23%
TREASURY (CPI) NOTE
TIPS
110575358.00
4.03%
TREASURY (CPI) NOTE
TIPS
104990506.00
3.92%
TREASURY (CPI) NOTE
TIPS
102635959.00
3.85%
TREASURY (CPI) NOTE
TIPS
100472877.00
3.76%
TREASURY (CPI) NOTE
TIPS
100927729.00
3.32%
TREASURY (CPI) NOTE
TIPS
86790903.00
3.04%
TREASURY (CPI) NOTE
TIPS
78673523.00
2.89%
TREASURY (CPI) NOTE
TIPS
75799110.00
2.42%
TREASURY (CPI) NOTE
TIPS
62232010.00
2.31%
TREASURY (CPI) NOTE
TIPS
54948273.00
2.03%
TREASURY (CPI) NOTE
TIPS
51518228.00
1.90%
TREASURY (CPI) NOTE
TIPS
46547969.00
1.79%
TREASURY (CPI) NOTE
TIPS
45511276.00
1.69%
TREASURY (CPI) NOTE
TIPS
41858400.00
0.14%
BLK ICS USD LEAF AGENCY DIST
-
36575.00
0.01%
GBP CASH
GBP
224547.00
0.00%
EUR CASH
EUR
101119.00
0.00%
MXN CASH
MXN
28483.00
-0.04%
USD CASH
USD
-965137.00