ETF constituents for CBUL

Below, a list of constituents for CBUL (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, CBUL consists of 32 securities.

Note: The data shown here is as of date März 27, 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 61.169.434,15 579.0 10014.0 29.0 15.Juli2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 56.457.922,19 535.0 10248.0 421.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 54.069.550,17 512.0 9791.0 127.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 53.283.920,38 505.0 9918.0 337.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 51.541.578,07 488.0 9728.0 386.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.524.373,77 479.0 9438.0 298.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.592.543,63 470.0 9551.0 249.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.535.349,85 469.0 9832.0 78.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.655.832,69 461.0 9945.0 54.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.689.954,54 442.0 9713.0 151.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.884.278,61 435.0 9476.0 370.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 45.208.024,14 428.0 9528.0 321.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.996.625,32 426.0 9721.0 175.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.612.606,72 413.0 9595.0 225.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.664.191,32 385.0 9550.0 273.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.354.007,12 382.0 9566.0 415.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.304.130,02 372.0 9756.0 102.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.296.220,98 334.0 9585.0 200.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 34.199.613,35 324.0 9547.0 461.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.862.024,10 321.0 10001.0 78.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 26.483.873,56 251.0 10008.0 5.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.121.719,40 210.0 9964.0 173.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.750.943,50 206.0 10093.0 266.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.551.866,01 204.0 10645.0 368.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.263.326,14 182.0 9931.0 361.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.819.774,38 178.0 10290.0 445.0 15.Jan.2029 250.0
GBP GBP CASH Cash und/oder Derivate 1.125.627,01 11.0 12629.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 679.562,90 6.0 10005.0 13.0 nan 534.0
EUR EUR CASH Cash und/oder Derivate 6.271,79 0.0 10821.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.723,04 0.0 605.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 02.Apr.2024 0.0
USD USD CASH Cash und/oder Derivate -987.907,00 -9.0 10000.0 0.0 nan 0.0