ETF constituents for CBUL

Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 32 securities.

Note: The data shown here is as of date Okt. 20, 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 141.270.066,25 554.0 10168.0 428.0 15.Apr.2030 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 136.022.624,51 533.0 10214.0 382.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 134.911.036,19 529.0 10332.0 333.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 130.527.432,64 512.0 10421.0 286.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 126.838.155,97 497.0 10165.0 194.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 123.929.041,19 486.0 9869.0 147.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 123.707.476,13 485.0 10047.0 243.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.999.457,75 459.0 9954.0 98.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 116.809.095,12 458.0 9529.0 464.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 110.755.990,17 434.0 9941.0 171.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 105.954.558,58 415.0 9892.0 220.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 104.547.521,44 410.0 9949.0 48.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 103.017.118,44 404.0 9567.0 416.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 99.373.490,56 389.0 9974.0 73.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 99.192.519,67 389.0 9930.0 122.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 97.240.974,49 381.0 9966.0 267.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 95.968.625,66 376.0 9972.0 24.0 15.Jan.2026 63.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 93.369.919,54 366.0 10009.0 12.0 nan 393.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 89.226.549,31 350.0 9719.0 366.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 83.770.356,47 328.0 9937.0 315.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 65.922.230,82 258.0 10003.0 24.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 59.985.443,81 235.0 10932.0 326.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.943.934,20 211.0 10173.0 121.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.635.629,19 195.0 10633.0 237.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.681.955,44 183.0 10167.0 217.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 41.370.688,70 162.0 10456.0 307.0 15.Jan.2029 250.0
GBP GBP CASH Cash und/oder Derivate 3.589.569,03 14.0 13392.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 116.158,89 0.0 11668.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 6.360,29 0.0 100.0 0.0 20.Okt.2025 0.0
MXN MXN CASH Cash und/oder Derivate 1.544,74 0.0 542.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 21.Okt.2025 0.0
USD USD CASH Cash und/oder Derivate -2.986.091,19 -12.0 10000.0 0.0 nan 0.0