Companies: 10,813     total market cap: HK$1128.963 T
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iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2511
ETF rank
HK$0.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$40.97
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
5.49%
TREASURY (CPI) NOTETIPS174450620.00
5.47%
TREASURY (CPI) NOTETIPS176863723.00
5.22%
TREASURY (CPI) NOTETIPS164963814.00
5.22%
TREASURY (CPI) NOTETIPS163206841.00
5.18%
TREASURY (CPI) NOTETIPS160774819.00
4.91%
TREASURY (CPI) NOTETIPS156145379.00
4.91%
TREASURY (CPI) NOTETIPS155424527.00
4.90%
TREASURY (CPI) NOTETIPS158431015.00
4.90%
TREASURY (CPI) NOTETIPS156110891.00
4.86%
TREASURY (CPI) NOTETIPS155645423.00
4.71%
TREASURY (CPI) NOTETIPS160436629.00
4.61%
TREASURY (CPI) NOTETIPS155205502.00
4.33%
TREASURY (CPI) NOTETIPS139966833.00
4.25%
TREASURY (CPI) NOTETIPS136782608.00
4.16%
TREASURY (CPI) NOTETIPS139223266.00
3.86%
TREASURY (CPI) NOTETIPS123674762.00
3.83%
TREASURY (CPI) NOTETIPS126272444.00
3.79%
TREASURY (CPI) NOTETIPS121907244.00
3.24%
TREASURY (CPI) NOTETIPS104453328.00
2.72%
BLK ICS USD LEAF AGENCY DIST-874970.00
2.22%
TREASURY (CPI) NOTETIPS66197619.00
1.92%
TREASURY (CPI) NOTETIPS58653011.00
1.91%
TREASURY (CPI) NOTETIPS60173920.00
1.77%
TREASURY (CPI) NOTETIPS56032884.00
1.67%
TREASURY (CPI) NOTETIPS51307678.00
0.01%
GBP CASHGBP335914.00
0.00%
EUR CASHEUR103087.00
0.00%
MXN CASHMXN28483.00
-0.05%
USD CASHUSD-1749960.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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