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 Dez. 11, 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 | 144.869.017,13 | 559.0 | 10074.0 | 413.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.447.043,64 | 546.0 | 10121.0 | 367.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.927.336,70 | 532.0 | 10324.0 | 272.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.830.789,30 | 528.0 | 10241.0 | 318.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.858.494,58 | 505.0 | 10093.0 | 179.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.240.147,53 | 487.0 | 9976.0 | 228.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.755.145,84 | 486.0 | 9917.0 | 83.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.073.217,00 | 479.0 | 9826.0 | 132.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.900.610,20 | 455.0 | 9457.0 | 450.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.857.897,40 | 443.0 | 9837.0 | 206.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.309.571,11 | 426.0 | 9949.0 | 58.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.051.420,49 | 425.0 | 9499.0 | 401.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.236.577,67 | 422.0 | 9893.0 | 156.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.262.290,73 | 403.0 | 9938.0 | 34.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.656.610,15 | 392.0 | 9887.0 | 108.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.524.121,04 | 384.0 | 9898.0 | 253.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.502.044,31 | 376.0 | 9652.0 | 352.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.841.768,91 | 331.0 | 9863.0 | 300.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.687.852,12 | 304.0 | 9978.0 | 10.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.008.163,28 | 290.0 | 9876.0 | 464.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.635.541,95 | 242.0 | 9986.0 | 10.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.551.159,50 | 230.0 | 10809.0 | 311.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.662.969,40 | 203.0 | 10103.0 | 106.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.240.271,89 | 190.0 | 10524.0 | 223.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.251.822,81 | 179.0 | 10094.0 | 203.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.747.841,23 | 169.0 | 10353.0 | 292.0 | 15.Jan.2029 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.832.173,46 | 19.0 | 10008.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.107,86 | 1.0 | 13321.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.722,43 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.565,03 | 0.0 | 549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.987.148,43 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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