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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 93 m
Startdatum
6 april 2022
Bedrijven
27
Aperçu
Cours actuel
Annonce
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Der iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) bildet den ICE US Treasury Inflation-Linked Bond 0-5 Years (EUR Hedged) Index nach. Der ICE US Treasury Inflation-Linked Bond 0-5 Years (EUR Hedged) Index bietet Zugang zu inflationsgeschützen US-Staatsanleihen. Laufzeit: 0-5 Jahre. Währungsgesichert in Euro (EUR).
Documents
Graphique
Basisinfos
Stammdaten
| Index | ICE US Treasury Inflation-Linked Bond 0-5 Years (EUR Hedged) |
| Anlageschwerpunkt | Obligationen, USD, USA, Inflationsgeschützte Obligationen, 3-5 |
| Fondsgröße | EUR 93 Mio. |
| Gesamtkostenquote (TER) | 0,12% p.a. |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Nein |
| Fondswährung | EUR |
| Währungsrisiko | Währungsgesichert |
| Volatilität 1 Jahr (in EUR) | 6,10% |
| Auflagedatum/ Handelsbeginn | 6. April 2022 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Halbjährlich |
| Fondsdomizil | Irland |
| Anbieter | iShares |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 31. Oktober |
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG |
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Deutschland | Nicht bekannt |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Wertpapierleihe | Ja |
| Wertpapierleihe Counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Ähnliche ETFs
Es gibt derzeit keine ETFs, die denselben Index abbilden oder einen identischen Anlageschwerpunkt haben wie der iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist).
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
Below you find information about the composition of the iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 27
49,94%
| US91282CNB36 | 5,58% |
| US91282CLV18 | 5,43% |
| US91282CJH51 | 5,27% |
| US91282CKL45 | 5,26% |
| US91282CFR79 | 5,02% |
| US91282CGW55 | 4,86% |
| US91282CDC29 | 4,81% |
| US91282CEJ62 | 4,74% |
| US912828ZZ63 | 4,56% |
| US9128283R96 | 4,41% |
Countries
| Verenigde Staten | 85,40% |
| Anders | 14,60% |
Sectors
| Anders | 100,00% |
As of 30/12/2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Bron: justETF Research; Vanaf 2/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
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*Affiliate link
** Belangrijke opmerking: We horen sinds 2021 bij de Scalable Group en zijn een volledige dochteronderneming van Scalable GmbH. Om belangenconflicten zoveel mogelijk te vermijden, hanteren we altijd neutrale, objectief controleerbare criteria voor alle vergelijkingen, artikelen en tests, en vinden we het super belangrijk dat JIJ zelf beslist hoe en bij wie je investeert.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.46% |
| 1 month | +0.23% |
| 3 months | +0.23% |
| 6 months | +0.46% |
| 1 year | +2.76% |
| 3 years | +9.28% |
| 5 years | - |
| Since inception (MAX) | +5.27% |
| 2025 | +3.89% |
| 2024 | +2.88% |
| 2023 | +2.21% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 5,97% |
| Dividends (last 12 months) | EUR 0,26 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,26 | 5,78% |
| 2025 | EUR 0,26 | 5,87% |
| 2024 | EUR 0,31 | 6,69% |
| 2023 | EUR 0,24 | 5,07% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.10% |
| Volatility 3 years | 6.75% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.74% |
| Maximum drawdown 3 years | -3.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUL | - - | - - | - |
| Xetra | EUR | CBUL | CBUL GY INAVCBL1 | CBUL.DE IYJ8EUR=INAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 619 | 0,10% p.a. | Distribueren | Sampling |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 470 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of CBUL?
The name of CBUL is iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist).
What is the ticker of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)?
The primary ticker of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) is CBUL.
What is the ISIN of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)?
The ISIN of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) is IE000WIQIPT2.
What are the costs of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)?
The fund size of iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) is 93m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.