iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2577
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.95
Share price
-0.01%
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 July 7, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.58%
TREASURY (CPI) NOTETIPS197860329.00
5.50%
TREASURY (CPI) NOTETIPS191469157.00
5.36%
TREASURY (CPI) NOTETIPS186005764.00
5.07%
TREASURY (CPI) NOTETIPS175359278.00
5.00%
TREASURY (CPI) NOTETIPS177694181.00
5.00%
TREASURY (CPI) NOTETIPS172463250.00
4.92%
TREASURY (CPI) NOTETIPS166912545.00
4.91%
TREASURY (CPI) NOTETIPS172522856.00
4.89%
TREASURY (CPI) NOTETIPS167483966.00
4.73%
TREASURY (CPI) NOTETIPS176595913.00
4.59%
TREASURY (CPI) NOTETIPS160527955.00
4.57%
TREASURY (CPI) NOTETIPS168660559.00
4.38%
TREASURY (CPI) NOTETIPS153198730.00
4.19%
TREASURY (CPI) NOTETIPS153811122.00
4.16%
TREASURY (CPI) NOTETIPS146926344.00
3.81%
TREASURY (CPI) NOTETIPS132812048.00
3.63%
TREASURY (CPI) NOTETIPS127527331.00
3.59%
TREASURY (CPI) NOTETIPS129771539.00
3.29%
TREASURY (CPI) NOTETIPS113196221.00
3.23%
TREASURY (CPI) NOTETIPS113943762.00
2.21%
TREASURY (CPI) NOTETIPS72176593.00
1.95%
TREASURY (CPI) NOTETIPS66828088.00
1.93%
TREASURY (CPI) NOTETIPS64395154.00
1.80%
TREASURY (CPI) NOTETIPS61935580.00
1.65%
TREASURY (CPI) NOTETIPS55659162.00
0.03%
EUR CASHEUR929191.00
0.03%
BLK ICS USD LEAF AGENCY DIST-8938.00
0.00%
USD CASHUSD19775.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP CASHGBP1287.00