Companies: 10,795     total market cap: HK$1116.223 T
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iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2508
ETF rank
HK$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$40.96
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.49%
TREASURY (CPI) NOTETIPS173785776.00
5.49%
TREASURY (CPI) NOTETIPS176725375.00
5.24%
TREASURY (CPI) NOTETIPS164835112.00
5.22%
TREASURY (CPI) NOTETIPS162713055.00
5.17%
TREASURY (CPI) NOTETIPS160264738.00
4.91%
TREASURY (CPI) NOTETIPS156023934.00
4.91%
TREASURY (CPI) NOTETIPS155301914.00
4.89%
TREASURY (CPI) NOTETIPS157959757.00
4.89%
TREASURY (CPI) NOTETIPS155989451.00
4.86%
TREASURY (CPI) NOTETIPS155313685.00
4.72%
TREASURY (CPI) NOTETIPS159941595.00
4.62%
TREASURY (CPI) NOTETIPS154625594.00
4.33%
TREASURY (CPI) NOTETIPS139857978.00
4.24%
TREASURY (CPI) NOTETIPS136194922.00
4.15%
TREASURY (CPI) NOTETIPS138581028.00
3.85%
TREASURY (CPI) NOTETIPS123261782.00
3.83%
TREASURY (CPI) NOTETIPS125876097.00
3.78%
TREASURY (CPI) NOTETIPS121437375.00
3.24%
TREASURY (CPI) NOTETIPS104371786.00
2.67%
BLK ICS USD LEAF AGENCY DIST-857439.00
2.22%
TREASURY (CPI) NOTETIPS66062632.00
1.91%
TREASURY (CPI) NOTETIPS60126744.00
1.91%
TREASURY (CPI) NOTETIPS58365069.00
1.77%
TREASURY (CPI) NOTETIPS55727412.00
1.67%
TREASURY (CPI) NOTETIPS51267551.00
0.07%
GBP CASHGBP1627919.00
0.00%
EUR CASHEUR103087.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-1295069.00
-0.05%
USD CASHUSD-1710063.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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