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 Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.884.584,92 | 544.0 | 10211.0 | 433.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.069.569,56 | 541.0 | 10251.0 | 387.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.000.814,24 | 527.0 | 10458.0 | 292.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.150.502,02 | 519.0 | 10372.0 | 338.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.492.342,42 | 503.0 | 10180.0 | 201.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.754.386,92 | 487.0 | 10068.0 | 250.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.076.914,38 | 467.0 | 9867.0 | 155.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.317.013,80 | 463.0 | 9946.0 | 106.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.063.398,93 | 462.0 | 9559.0 | 473.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.121.143,51 | 441.0 | 9942.0 | 179.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.865.905,37 | 431.0 | 9902.0 | 229.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.980.428,22 | 414.0 | 9967.0 | 33.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.965.818,83 | 414.0 | 9593.0 | 425.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.899.965,88 | 405.0 | 9967.0 | 81.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.965.578,10 | 379.0 | 9983.0 | 276.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.766.080,99 | 374.0 | 9930.0 | 131.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.638.019,63 | 373.0 | 9960.0 | 323.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.789.658,51 | 365.0 | 9741.0 | 375.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.336.098,38 | 350.0 | 9985.0 | 8.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.986.515,13 | 327.0 | 9942.0 | 57.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.867.677,14 | 296.0 | 10009.0 | 33.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.563.217,11 | 194.0 | 10988.0 | 329.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.560.285,62 | 190.0 | 10193.0 | 129.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.801.672,36 | 182.0 | 10189.0 | 226.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.858.930,98 | 169.0 | 10491.0 | 316.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.273.416,85 | 167.0 | 10675.0 | 242.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.512.548,08 | 11.0 | 10009.0 | 13.0 | nan | 408.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 425.721,92 | 2.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.576,21 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.274,09 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.550,46 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
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