Companies: 10,652     total market cap: NZ$234.472 T
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iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2479
ETF rank
NZ$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.70
Share price
0.05%
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 February 16, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.48%
TREASURY (CPI) NOTETIPS137869400.00
5.42%
TREASURY (CPI) NOTETIPS139189331.00
5.36%
TREASURY (CPI) NOTETIPS132691900.00
5.30%
TREASURY (CPI) NOTETIPS130277325.00
5.24%
TREASURY (CPI) NOTETIPS131219196.00
5.03%
TREASURY (CPI) NOTETIPS136652887.00
5.01%
TREASURY (CPI) NOTETIPS126458990.00
4.80%
TREASURY (CPI) NOTETIPS122430208.00
4.67%
TREASURY (CPI) NOTETIPS120313590.00
4.64%
TREASURY (CPI) NOTETIPS119107957.00
4.62%
TREASURY (CPI) NOTETIPS120079077.00
4.50%
TREASURY (CPI) NOTETIPS120740144.00
4.41%
TREASURY (CPI) NOTETIPS114414427.00
4.15%
TREASURY (CPI) NOTETIPS107185140.00
4.03%
TREASURY (CPI) NOTETIPS107924686.00
3.77%
TREASURY (CPI) NOTETIPS97486243.00
3.76%
TREASURY (CPI) NOTETIPS96963435.00
3.59%
TREASURY (CPI) NOTETIPS94768837.00
3.32%
TREASURY (CPI) NOTETIPS85767932.00
3.05%
TREASURY (CPI) NOTETIPS78504796.00
2.39%
TREASURY (CPI) NOTETIPS55893133.00
1.87%
TREASURY (CPI) NOTETIPS47356549.00
1.87%
TREASURY (CPI) NOTETIPS47276950.00
1.87%
TREASURY (CPI) NOTETIPS44979953.00
1.78%
TREASURY (CPI) NOTETIPS43975681.00
0.09%
BLK ICS USD LEAF AGENCY DIST-22904.00
0.03%
GBP CASHGBP582688.00
0.00%
EUR CASHEUR102642.00
0.00%
MXN CASHMXN28483.00
-0.08%
USD CASHUSD-1975766.00

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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