ETF constituents for CBUL

Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 31 securities.

Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.031.172,80 575.0 9975.0 438.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.284.089,94 557.0 9873.0 303.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.077.462,85 529.0 10145.0 389.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.289.184,64 518.0 9705.0 211.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 78.133.402,97 516.0 10279.0 343.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.701.722,13 507.0 10035.0 40.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.950.073,61 489.0 10060.0 254.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.125.446,11 464.0 9838.0 162.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.524.798,86 460.0 9984.0 64.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.027.611,15 430.0 9955.0 89.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 64.752.454,20 428.0 9694.0 284.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 64.387.579,03 426.0 9774.0 235.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.516.355,76 413.0 9232.0 479.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.801.929,51 409.0 9877.0 138.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.699.532,46 408.0 10016.0 15.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.054.870,10 397.0 9742.0 330.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.115.921,61 384.0 9809.0 186.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 56.608.236,06 374.0 9411.0 429.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 51.457.325,96 340.0 9686.0 377.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.032.001,24 318.0 9866.0 113.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 29.696.912,63 196.0 10077.0 89.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.256.925,88 187.0 10048.0 279.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.938.307,15 185.0 10300.0 367.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.602.711,50 182.0 10183.0 184.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.030.171,75 159.0 10845.0 377.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.918.174,39 145.0 10609.0 292.0 15.Apr.2028 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 291.753,63 2.0 10005.0 11.0 nan 434.0
GBP GBP CASH Cash und/oder Derivate 267.742,50 2.0 12607.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 106.181,57 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 94.769,59 1.0 10480.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.403,13 0.0 493.0 0.0 nan 0.0