iSharesUCITS · IrelandFixed IncomeDistributing

iShares II plc - iShares $ Tips 0-5 UCITS ETF (CBUL)

Price (USD): $4.85; —30 Sept 2026
Share class assets: $107.7M; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -3.7%; In USD
3Y CAGR: 5.3%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares II plc - iShares $ Tips 0-5 UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-1.7%	-2.7%	-3.9%	-3.7%	+5.3%	—	—	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CBUL
ISIN: IE000WIQIPT2
WKN: A3DHV9
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 26 Apr 2022 (4.4 years)
Expense ratio: 0.12%
Share class assets: $107.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CBUL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares II plc - iShares $ Tips 0-5 UCITS ETF (CBUL)

Calendar-year returns

Risk statistics

ETF details

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