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›ETF Issuers›iShares›CBUL

CBUL

iShares $ TIPS 0-5 UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CBUL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index. The CBUL ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.28

-€0.006 (-0.14%) yesterday

7:00 AM 11/03/26 Closed

1D price range

€4.28€4.32

52W price range

€4.23€4.55

YTD Perf.

+0.80%

YTD Flows

Annualized volatility

Fund AuM

€3.51B

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WIQIPT2

TER

0.12%

Inception date

4/6/2022

Issuer

iShares

Benchmark

ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.81%

Unavailable

0.14%

Latest CBUL news

No content available for this fund

FAQ about CBUL

CBUL is a passively managed ETF that invests in the Inflation Linked Bonds segment.

CBUL tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.

CBUL carries a total expense ratio (TER) of 0.12%.

CBUL was introduced to the market on April 6, 2022.

iShares $ TIPS 0-5 UCITS ETF, CBUL, is provided by iShares. Learn more about iShares here.

Yes, CBUL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CBUL oversees €146M in assets as of November 2, 2026.

CBUL follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 5.91%.

As of September 30, 2026, CBUL has significant geographic allocations in USA.

As of September 30, 2026, CBUL focuses largely on Sovereign.

As of September 30, 2026, CBUL holds 26 positions in its portfolio, with 71.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBUL top three holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

The base currency of CBUL is EUR.

CBUL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.31%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

5.06%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.00%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.96%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.83%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.75%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.52%

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