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 Aug. 26, 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 | 121.966.371,51 | 551.0 | 10210.0 | 393.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.731.836,59 | 541.0 | 10162.0 | 438.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.602.549,51 | 531.0 | 10435.0 | 297.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.420.222,45 | 517.0 | 10343.0 | 344.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.610.214,19 | 508.0 | 10169.0 | 206.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.538.889,53 | 494.0 | 10046.0 | 255.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.523.523,31 | 467.0 | 9502.0 | 478.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.073.212,01 | 465.0 | 9847.0 | 161.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.540.154,17 | 463.0 | 9931.0 | 112.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.050.968,04 | 443.0 | 9880.0 | 234.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.462.812,18 | 422.0 | 9542.0 | 430.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.307.897,17 | 417.0 | 9925.0 | 185.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.954.304,87 | 415.0 | 9956.0 | 38.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.238.546,21 | 412.0 | 9952.0 | 87.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.515.982,46 | 386.0 | 9958.0 | 281.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.823.498,50 | 374.0 | 9700.0 | 380.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.811.740,37 | 374.0 | 9914.0 | 136.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.147.490,57 | 362.0 | 9977.0 | 14.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.562.918,13 | 337.0 | 9927.0 | 63.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.951.125,57 | 325.0 | 9930.0 | 329.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.202.808,11 | 294.0 | 10009.0 | 38.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.514.430,30 | 192.0 | 10186.0 | 135.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.683.336,21 | 188.0 | 10172.0 | 231.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.974.959,22 | 180.0 | 10967.0 | 334.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.659.289,69 | 175.0 | 10467.0 | 321.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.625.244,43 | 156.0 | 10664.0 | 247.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.244.144,27 | 10.0 | 10007.0 | 11.0 | nan | 427.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.616,48 | 1.0 | 13503.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.292,04 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.102,44 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.533,15 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
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