1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ TIPS 0-5 UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €97.92m |
| Inception date | 06/04/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBUL.DE |
XETRA | CBUL.F |
Frankfurt | CBUL.F |
Düsseldorf | CBUL.DU |
London | 0ACO.L |
München | CBUL.MU |
Hamburg | CBUL.HM |
Composition
| Holdings | Share |
|---|---|
| 5.35% | |
| 5.29% | |
| 5.26% | |
| 5.19% | |
| 5.01% | |
| 4.96% | |
| 4.86% | |
| 4.83% | |
| 4.65% | |
| 4.57% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 92.94% |
Ireland | 3.40% |
