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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.

€4.32

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

€4.30€4.56

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€3.18B

Share class AuM

€93M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.85%

Unavailable

16.13%

Latest CBUL news

No content available for this fund

FAQ about CBUL

CBUL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

CBUL was introduced to the market on April 6, 2022. It trades on Luxembourg, among other exchanges

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 €93M in assets as of July 29, 2026.

CBUL follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.91%.

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

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

As of June 30, 2026, CBUL holds 26 positions in its portfolio, with 72.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUL top three holdings include US91282CPH87, US91282CNB36 and USA, TIPS 0.125% 15oct2026, USD (AE-2026).

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 06/30/26

US91282CPH87

5.61%

US91282CNB36

5.53%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

5.38%

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

5.04%

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

5.03%

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

4.93%

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

4.92%

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

4.86%

US91282CQP94

4.82%

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

4.77%

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