iShares $ Tips 0-5 UCITS ETF (ETR:CBUL)
Germany
· Delayed Price · Currency is EUR 4.477
-0.003 (-0.06%)
Jun 13, 2025, 5:36 PM CET
ETR:CBUL Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.58% |
| 2 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.48% |
| 3 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 5.37% |
| 4 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 5.21% |
| 5 | TII.0.125 10.15.25 | United States Treasury Notes 0.125% | 5.05% |
| 6 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 5.02% |
| 7 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.98% |
| 8 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.94% |
| 9 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.59% |
| 10 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.49% |
| 11 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 4.37% |
| 12 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 4.31% |
| 13 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.31% |
| 14 | TII.0.375 07.15.25 | United States Treasury Notes 0.375% | 4.21% |
| 15 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.02% |
| 16 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.98% |
| 17 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.89% |
| 18 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 3.56% |
| 19 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.43% |
| 20 | WITII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.92% |
| 21 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.08% |
| 22 | TII.2 01.15.26 | United States Treasury Bonds 2% | 2.04% |
| 23 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 1.97% |
| 24 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.86% |
| 25 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.20% |
| 26 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.09% |
| 27 | n/a | GBP CASH(Alpha Committed) | 0.27% |
| 28 | n/a | GBP/USD Purchased | 0.25% |
| 29 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.01% |
| 30 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 31 | n/a | MXN CASH(Alpha Committed) | 0.00% |
| 32 | n/a | GBP/USD Sold | 0.00% |
| 33 | n/a | GBP/USD Sold | 0.00% |
| 34 | n/a | GBP/USD Purchased | -0.25% |
| 35 | n/a | USD CASH(Alpha Committed) | -0.25% |
As of Jun 11, 2025