iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2485
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.20
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of February 18, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
5.48%
TREASURY (CPI) NOTETIPS138207068.00
5.43%
TREASURY (CPI) NOTETIPS139599729.00
5.35%
TREASURY (CPI) NOTETIPS132852822.00
5.30%
TREASURY (CPI) NOTETIPS130436751.00
5.23%
TREASURY (CPI) NOTETIPS131380420.00
5.02%
TREASURY (CPI) NOTETIPS136536156.00
5.01%
TREASURY (CPI) NOTETIPS126572643.00
4.80%
TREASURY (CPI) NOTETIPS122706703.00
4.68%
TREASURY (CPI) NOTETIPS120497767.00
4.65%
TREASURY (CPI) NOTETIPS119244105.00
4.63%
TREASURY (CPI) NOTETIPS120296225.00
4.50%
TREASURY (CPI) NOTETIPS121136393.00
4.41%
TREASURY (CPI) NOTETIPS114474435.00
4.16%
TREASURY (CPI) NOTETIPS107554481.00
4.03%
TREASURY (CPI) NOTETIPS107998559.00
3.78%
TREASURY (CPI) NOTETIPS97702132.00
3.77%
TREASURY (CPI) NOTETIPS97190455.00
3.59%
TREASURY (CPI) NOTETIPS94767341.00
3.32%
TREASURY (CPI) NOTETIPS85907164.00
3.05%
TREASURY (CPI) NOTETIPS78498582.00
2.39%
TREASURY (CPI) NOTETIPS55975078.00
1.87%
TREASURY (CPI) NOTETIPS45169632.00
1.87%
TREASURY (CPI) NOTETIPS47426669.00
1.86%
TREASURY (CPI) NOTETIPS47276339.00
1.78%
TREASURY (CPI) NOTETIPS44041513.00
0.22%
GBP CASHGBP4270943.00
0.01%
BLK ICS USD LEAF AGENCY DIST-3034.00
0.00%
EUR CASHEUR102642.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-2221194.00
0.00%
GBP/USDGBP-1468601.00
-0.19%
USD CASHUSD-4986220.00