Companies: 10,801     total market cap: NZ$243.574 T
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iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2509
ETF rank
NZ$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.86
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 27, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.49%
TREASURY (CPI) NOTETIPS173866794.00
5.49%
TREASURY (CPI) NOTETIPS176809434.00
5.24%
TREASURY (CPI) NOTETIPS164912969.00
5.22%
TREASURY (CPI) NOTETIPS162788375.00
5.18%
TREASURY (CPI) NOTETIPS160339688.00
4.91%
TREASURY (CPI) NOTETIPS156097259.00
4.91%
TREASURY (CPI) NOTETIPS155375200.00
4.89%
TREASURY (CPI) NOTETIPS156062576.00
4.89%
TREASURY (CPI) NOTETIPS158034683.00
4.86%
TREASURY (CPI) NOTETIPS155387765.00
4.72%
TREASURY (CPI) NOTETIPS160016618.00
4.61%
TREASURY (CPI) NOTETIPS154698176.00
4.33%
TREASURY (CPI) NOTETIPS139923502.00
4.24%
TREASURY (CPI) NOTETIPS136258919.00
4.15%
TREASURY (CPI) NOTETIPS138646228.00
3.84%
TREASURY (CPI) NOTETIPS123319960.00
3.83%
TREASURY (CPI) NOTETIPS125934109.00
3.79%
TREASURY (CPI) NOTETIPS121494105.00
3.24%
TREASURY (CPI) NOTETIPS104421034.00
2.66%
BLK ICS USD LEAF AGENCY DIST-857544.00
2.22%
TREASURY (CPI) NOTETIPS66093521.00
1.91%
TREASURY (CPI) NOTETIPS60155347.00
1.91%
TREASURY (CPI) NOTETIPS58392390.00
1.77%
TREASURY (CPI) NOTETIPS55753357.00
1.67%
TREASURY (CPI) NOTETIPS51291492.00
0.07%
GBP CASHGBP1630983.00
0.00%
EUR CASHEUR103087.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-1295069.00
-0.05%
USD CASHUSD-1755067.00

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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