ETF constituents for CBUL

Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 33 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 65.021.283,49 559.0 9891.0 33.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.074.824,06 525.0 10116.0 405.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 57.781.875,42 497.0 9735.0 105.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 56.339.056,07 484.0 9634.0 367.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 56.213.962,57 483.0 9817.0 318.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 55.529.494,32 477.0 9781.0 57.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 55.197.326,88 474.0 9491.0 228.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.757.240,46 462.0 9377.0 277.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.511.103,69 434.0 9399.0 348.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.695.367,98 427.0 9655.0 130.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.692.025,79 419.0 9658.0 154.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.349.343,02 416.0 9459.0 300.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 47.654.144,31 410.0 9532.0 203.0 15.Juli2026 13.0
EUR EUR CASH Cash und/oder Derivate 47.397.086,58 407.0 10688.0 0.0 nan 0.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.249.393,78 389.0 9482.0 252.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.357.795,27 381.0 9481.0 394.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.539.357,35 374.0 9987.0 8.0 15.Juli2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.128.056,22 371.0 9712.0 81.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.606.730,79 332.0 9455.0 440.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.251.823,02 329.0 9908.0 57.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.003.667,72 327.0 9531.0 179.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.910.358,69 274.0 10001.0 451.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 23.543.937,39 202.0 9977.0 245.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.402.675,97 193.0 9865.0 152.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.233.236,73 191.0 10794.0 436.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.913.427,81 188.0 9818.0 340.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.863.907,72 188.0 10164.0 424.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.372.621,28 184.0 10497.0 353.0 15.Apr.2028 363.0
EUR EUR/USD Cash und/oder Derivate 373.871,94 3.0 100.0 0.0 17.Juni2024 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 334.877,59 3.0 10004.0 13.0 nan 534.0
GBP GBP CASH Cash und/oder Derivate 211.889,10 2.0 12667.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.541,05 0.0 541.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -47.198.018,16 -406.0 10000.0 0.0 nan 0.0