iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2456
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.60
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 June 10, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
5.53%
TREASURY (CPI) NOTETIPS195141847.00
5.53%
TREASURY (CPI) NOTETIPS198880967.00
5.41%
TREASURY (CPI) NOTETIPS189771021.00
5.23%
TREASURY (CPI) NOTETIPS183788653.00
5.15%
TREASURY (CPI) NOTETIPS176907716.00
5.13%
TREASURY (CPI) NOTETIPS177870701.00
4.99%
TREASURY (CPI) NOTETIPS174320804.00
4.95%
TREASURY (CPI) NOTETIPS176126369.00
4.92%
TREASURY (CPI) NOTETIPS174043680.00
4.73%
TREASURY (CPI) NOTETIPS179170505.00
4.54%
TREASURY (CPI) NOTETIPS169907741.00
4.42%
TREASURY (CPI) NOTETIPS156351272.00
4.41%
TREASURY (CPI) NOTETIPS157348807.00
4.16%
TREASURY (CPI) NOTETIPS154834928.00
3.88%
TREASURY (CPI) NOTETIPS135885635.00
3.84%
TREASURY (CPI) NOTETIPS136730281.00
3.83%
TREASURY (CPI) NOTETIPS135164710.00
3.81%
TREASURY (CPI) NOTETIPS139498629.00
3.24%
TREASURY (CPI) NOTETIPS116004936.00
2.79%
TREASURY (CPI) NOTETIPS100587099.00
2.23%
TREASURY (CPI) NOTETIPS73467461.00
1.92%
TREASURY (CPI) NOTETIPS64860266.00
1.85%
TREASURY (CPI) NOTETIPS64205116.00
1.79%
TREASURY (CPI) NOTETIPS62221950.00
1.68%
TREASURY (CPI) NOTETIPS57128877.00
0.06%
GBP CASHGBP1458503.00
0.03%
BLK ICS USD LEAF AGENCY DIST-10556.00
0.00%
EUR CASHEUR104163.00
0.00%
MXN CASHMXN28483.00
0.00%
GBP/USDGBP-750680.00
-0.03%
USD CASHUSD-975789.00