ETF constituents for CBUE

Below, a list of constituents for CBUE (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, CBUE consists of 96 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 155.323.975,03 215.0 8145.0 603.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.872.367,43 211.0 8454.0 632.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.940.700,94 210.0 8234.0 620.0 15.Feb.2031 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 148.278.772,46 205.0 8069.0 584.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 115.413.402,50 159.0 10160.0 424.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.740.863,03 158.0 9945.0 421.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.941.994,42 157.0 8138.0 561.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.500.321,03 153.0 10000.0 411.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.443.083,86 150.0 9461.0 376.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.270.184,27 148.0 9892.0 405.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.935.235,24 148.0 9485.0 357.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 103.188.501,98 143.0 10005.0 444.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.512.432,74 140.0 9469.0 334.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.181.855,77 138.0 9539.0 399.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.514.351,70 137.0 9789.0 407.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.901.060,35 137.0 9315.0 422.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.270.918,33 134.0 8926.0 348.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.235.455,25 134.0 10041.0 394.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.055.747,11 134.0 8928.0 364.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.708.854,21 134.0 8910.0 372.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 95.308.386,95 132.0 10115.0 434.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.192.401,19 131.0 8824.0 343.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.426.128,40 130.0 8832.0 402.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.159.558,25 130.0 8780.0 388.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.900.810,85 130.0 10229.0 383.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.791.702,08 130.0 8806.0 395.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.895.161,99 124.0 8897.0 416.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.354.013,60 123.0 8864.0 409.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.014.218,64 123.0 8892.0 380.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.530.146,63 122.0 8948.0 356.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.971.040,21 122.0 10127.0 377.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.666.281,06 120.0 8809.0 337.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.543.130,16 120.0 8830.0 426.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.780.053,28 116.0 8964.0 426.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.789.572,45 114.0 10029.0 370.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.804.100,16 113.0 8639.0 523.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.307.676,56 110.0 9000.0 433.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.224.226,26 109.0 9179.0 448.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.681.545,25 109.0 8834.0 328.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.858.169,68 108.0 9924.0 295.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.350.801,89 107.0 9632.0 292.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.288.746,46 107.0 9531.0 286.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.143.726,66 107.0 9935.0 363.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.628.723,58 106.0 9886.0 330.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 76.522.668,94 106.0 10220.0 576.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.159.910,97 105.0 9195.0 436.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.654.321,04 104.0 9890.0 363.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.605.177,65 104.0 9724.0 325.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.534.264,33 104.0 9846.0 321.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.316.077,99 104.0 9760.0 341.0 31.März2028 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 75.184.961,71 104.0 10222.0 585.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.943.234,56 104.0 9756.0 357.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.932.681,66 104.0 9846.0 313.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.719.507,49 103.0 9713.0 350.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.471.710,51 103.0 8811.0 313.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.382.066,42 103.0 9927.0 575.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.937.151,60 102.0 9345.0 316.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.620.078,32 102.0 10001.0 565.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.416.788,60 101.0 9382.0 292.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.011.125,53 101.0 8820.0 321.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.858.795,39 101.0 9399.0 439.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.010.540,21 98.0 9857.0 561.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.729.841,26 98.0 8815.0 476.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.080.259,20 95.0 9338.0 449.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.669.208,01 95.0 9924.0 304.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.033.242,06 94.0 10340.0 536.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.758.997,03 94.0 10068.0 551.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.119.734,51 93.0 9719.0 567.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.260.300,93 90.0 10200.0 531.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 64.129.118,23 89.0 10003.0 598.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.994.334,84 87.0 9820.0 463.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.936.239,00 87.0 9264.0 460.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.585.726,62 86.0 9480.0 463.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.498.751,68 86.0 9929.0 530.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.494.724,43 85.0 9879.0 470.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.606.988,79 84.0 9873.0 492.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.417.636,24 83.0 9865.0 523.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.391.247,24 83.0 9817.0 479.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.601.061,89 82.0 9813.0 487.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.271.127,21 82.0 9629.0 491.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.199.836,32 82.0 9681.0 505.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.049.156,75 82.0 9738.0 520.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.962.779,39 81.0 8871.0 305.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.806.752,34 81.0 9736.0 528.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.482.365,87 81.0 9616.0 515.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 53.000.585,49 73.0 8835.0 499.0 15.Nov.2029 175.0
USD USD CASH Cash und/oder Derivate 42.849.255,50 59.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.735.869,38 40.0 9548.0 453.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 13.295.153,03 18.0 10691.0 547.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.436,70 17.0 8861.0 298.0 31.Juli2027 38.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.100.133,70 11.0 10005.0 12.0 nan 534.0
MXN MXN CASH Cash und/oder Derivate 33.804,99 0.0 560.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Juli2024 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Juli2024 0.0
EUR EUR CASH Cash und/oder Derivate -4.733.419,42 -7.0 10824.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -37.408.211,30 -52.0 12830.0 0.0 nan 0.0