iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2494
ETF rank
S$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.46
Share price
0.03%
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 May 29, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.58%
TREASURY (CPI) NOTETIPS191097731.00
5.46%
TREASURY (CPI) NOTETIPS190359037.00
5.38%
TREASURY (CPI) NOTETIPS183351511.00
5.19%
TREASURY (CPI) NOTETIPS173620010.00
5.07%
TREASURY (CPI) NOTETIPS174060420.00
5.04%
TREASURY (CPI) NOTETIPS171850203.00
5.01%
TREASURY (CPI) NOTETIPS169223340.00
4.94%
TREASURY (CPI) NOTETIPS171942242.00
4.71%
TREASURY (CPI) NOTETIPS162465884.00
4.71%
TREASURY (CPI) NOTETIPS172898327.00
4.65%
TREASURY (CPI) NOTETIPS168760068.00
4.45%
TREASURY (CPI) NOTETIPS155168899.00
4.39%
TREASURY (CPI) NOTETIPS151829678.00
4.22%
TREASURY (CPI) NOTETIPS152355132.00
3.97%
TREASURY (CPI) NOTETIPS135870072.00
3.83%
TREASURY (CPI) NOTETIPS136374756.00
3.79%
TREASURY (CPI) NOTETIPS130935239.00
3.79%
TREASURY (CPI) NOTETIPS131440763.00
3.30%
TREASURY (CPI) NOTETIPS114800374.00
2.83%
TREASURY (CPI) NOTETIPS98822120.00
2.25%
TREASURY (CPI) NOTETIPS72203640.00
1.90%
TREASURY (CPI) NOTETIPS62727283.00
1.85%
TREASURY (CPI) NOTETIPS62559153.00
1.76%
TREASURY (CPI) NOTETIPS59913477.00
1.71%
TREASURY (CPI) NOTETIPS56926584.00
0.15%
USD CASHUSD5192842.00
0.05%
BLK ICS USD LEAF AGENCY DIST-15911.00
0.02%
GBP CASHGBP501594.00
0.00%
EUR CASHEUR103268.00
0.00%
MXN CASHMXN28483.00