iShares $ TIPS 0-5 UCITS ETF CBUL.DE Open iShares $ TIPS 0-5 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
iShares $ TIPS 0-5 UCITS ETF Analysis (CBUL.DE)
Investment Objective: iShares $ TIPS 0-5 UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 4.45 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.95%.
Investor FAQ
Does iShares $ TIPS 0-5 UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.26 EUR (5.95% yield).
What asset class is iShares $ TIPS 0-5 UCITS ETF?
iShares $ TIPS 0-5 UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares $ TIPS 0-5 UCITS ETF.
Dividend Yield
5.95%
Annual Dividends
0.26 EUR
Next ex. div date
May 21, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.22 EUR |
| Nov. 26, 2026 (estimated) | 0.1051 |
| May 29, 2026 | 0.1146 |
| 2025 | 0.26 EUR |
| Nov. 26, 2025 | 0.1405 |
| May 29, 2025 | 0.1224 |
| 2024 | 0.31 EUR |
| Nov. 27, 2024 | 0.1455 |
| May 30, 2024 | 0.1656 |
| 2023 | 0.24 EUR |
| Nov. 29, 2023 | 0.1946 |
| May 30, 2023 | 0.0484 |
| 2022 | 0.02 EUR |
| Nov. 30, 2022 | 0.0142 |
| May 25, 2022 | 0.0016 |
Yearly aggregated dividends
Dividends
|
iShares $ TIPS 0-5 UCITS ETF
May 29, 2026 Upcoming
Dividend
0.1146 EUR |
|
iShares $ TIPS 0-5 UCITS ETF
Nov 26, 2025 Paid
Dividend
0.1405 EUR |
Historical Split Corporate Actions
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