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 Dez. 18, 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 | 146.333.025,56 | 561.0 | 10075.0 | 411.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.697.880,70 | 547.0 | 10118.0 | 365.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.610.770,65 | 532.0 | 10313.0 | 270.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.063.984,67 | 529.0 | 10232.0 | 316.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.822.504,80 | 505.0 | 10080.0 | 177.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.394.977,37 | 488.0 | 9964.0 | 226.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.441.701,84 | 485.0 | 9901.0 | 81.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.462.004,08 | 477.0 | 9813.0 | 130.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.447.005,72 | 458.0 | 9461.0 | 448.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.765.451,65 | 444.0 | 9825.0 | 204.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.983.514,65 | 426.0 | 9503.0 | 399.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.914.239,96 | 425.0 | 9940.0 | 56.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.781.017,85 | 425.0 | 9881.0 | 154.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.291.405,53 | 408.0 | 9919.0 | 32.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.409.761,83 | 393.0 | 9871.0 | 106.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.150.734,82 | 384.0 | 9886.0 | 251.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.075.087,61 | 376.0 | 9648.0 | 350.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.284.835,90 | 331.0 | 9854.0 | 298.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.648.872,55 | 302.0 | 9966.0 | 8.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.052.692,28 | 288.0 | 9877.0 | 462.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.611.974,26 | 240.0 | 9971.0 | 8.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.847.241,94 | 229.0 | 10796.0 | 309.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.488.146,31 | 201.0 | 10083.0 | 104.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.224.803,88 | 189.0 | 10506.0 | 221.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.230.980,12 | 177.0 | 10079.0 | 201.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.736.896,36 | 168.0 | 10338.0 | 290.0 | 15.Jan.2029 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.682.640,53 | 10.0 | 10008.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.758,28 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.201,92 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.846,75 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.583,52 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
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