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CBUL ETF · iShares $ TIPS 0-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +0.84%  | +2.26% | +9.04%  | N/A | -0.09% | +0.65% | +1.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +2.26% | +9.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBUL’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about CBUL
What does iShares $ TIPS 0-5 UCITS ETF, CBUL, invest in?
CBUL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does CBUL replicate?
CBUL tracks the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUL?
CBUL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CBUL launched?
CBUL was introduced to the market on April 6, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of CBUL?
iShares $ TIPS 0-5 UCITS ETF, CBUL, is provided by iShares. Learn more about iShares here.
Does CBUL have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUL?
CBUL oversees €101M in assets as of May 8, 2026.
How has CBUL performed lately?
Based on data from May 8, 2026, CBUL returned 0.53% over the past month, 0.84% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for CBUL?
As of May 8, 2026, CBUL recorded net flows of +€5.6M over the last month and -€13M year-to-date.
Does CBUL distribute dividends?
CBUL follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.91%.
What are the main country or region exposures of CBUL?
As of March 31, 2026, CBUL has significant geographic allocations in USA.
In which sector or theme does CBUL invest in?
As of March 31, 2026, CBUL focuses largely on Sovereign.
How many securities does CBUL hold and how diversified is it?
As of March 31, 2026, CBUL holds 26 positions in its portfolio, with 73.77% of assets concentrated in its top 15 holdings.
What are the main positions in CBUL?
As of March 31, 2026, CBUL top three holdings include US91282CNB36, US91282CPH87 and USA, TIPS 1.625% 15oct2029, USD (AE-2029).
What is the base currency of CBUL?
The base currency of CBUL is EUR.
Is CBUL currency-hedged?
CBUL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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