Companies: 10,813     total market cap: S$184.674 T
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iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2518
ETF rank
S$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.66
Share price
0.15%
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 May 1, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.65%
TREASURY (CPI) NOTETIPS185073419.00
5.44%
TREASURY (CPI) NOTETIPS174854437.00
5.33%
TREASURY (CPI) NOTETIPS168981177.00
5.16%
TREASURY (CPI) NOTETIPS165349032.00
5.12%
TREASURY (CPI) NOTETIPS161145008.00
4.84%
TREASURY (CPI) NOTETIPS155781744.00
4.83%
TREASURY (CPI) NOTETIPS158793175.00
4.83%
TREASURY (CPI) NOTETIPS156471862.00
4.80%
TREASURY (CPI) NOTETIPS156010351.00
4.66%
TREASURY (CPI) NOTETIPS160813262.00
4.57%
TREASURY (CPI) NOTETIPS155560461.00
4.46%
TREASURY (CPI) NOTETIPS143952599.00
4.27%
TREASURY (CPI) NOTETIPS140289806.00
4.20%
TREASURY (CPI) NOTETIPS137106469.00
4.11%
TREASURY (CPI) NOTETIPS139545751.00
3.91%
TREASURY (CPI) NOTETIPS127720584.00
3.87%
TREASURY (CPI) NOTETIPS129292622.00
3.80%
TREASURY (CPI) NOTETIPS123957873.00
3.38%
TREASURY (CPI) NOTETIPS110668063.00
2.97%
TREASURY (CPI) NOTETIPS97315158.00
2.63%
BLK ICS USD LEAF AGENCY DIST-858882.00
2.37%
TREASURY (CPI) NOTETIPS71493111.00
1.89%
TREASURY (CPI) NOTETIPS58792657.00
1.89%
TREASURY (CPI) NOTETIPS60306448.00
1.81%
TREASURY (CPI) NOTETIPS56460148.00
1.75%
TREASURY (CPI) NOTETIPS56159787.00
0.01%
GBP CASHGBP336856.00
0.00%
EUR CASHEUR103228.00
0.00%
MXN CASHMXN28483.00
-2.56%
USD CASHUSD-83871599.00

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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