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 94 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 190.308.377,73 228.0 10107.0 408.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.420.765,02 216.0 9362.0 603.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.993.912,29 208.0 8594.0 565.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.432.575,29 203.0 8596.0 588.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.234.239,86 199.0 8616.0 505.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.289.548,95 198.0 8821.0 597.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.480.856,75 196.0 8687.0 524.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.098.015,34 195.0 8854.0 539.0 15.Mai2031 163.0
TNOTE US TREASURY N/B Schuldverschreibungen 158.481.340,54 190.0 8568.0 484.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.130.832,22 167.0 10051.0 425.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.225.907,12 155.0 10314.0 338.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.237.430,99 153.0 10275.0 347.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.010.562,62 153.0 10253.0 397.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 127.583.593,26 153.0 10047.0 442.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.077.700,74 152.0 10103.0 416.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.070.800,03 152.0 10150.0 382.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.629.188,56 152.0 10190.0 356.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.629.424,23 152.0 10152.0 390.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.441.275,96 151.0 10205.0 406.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.267.287,16 150.0 9961.0 369.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.074.766,98 150.0 10100.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.230.044,32 149.0 9911.0 379.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.694.025,90 147.0 8640.0 461.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.611.685,46 146.0 10139.0 333.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.539.568,94 139.0 10180.0 323.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.484.659,76 131.0 9263.0 296.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.397.179,54 130.0 10095.0 323.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.010.149,25 126.0 9826.0 306.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.087.500,75 123.0 10014.0 316.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.229.289,75 122.0 9648.0 329.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 101.190.492,40 121.0 10106.0 432.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.861.610,56 121.0 9280.0 304.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.946.750,33 120.0 10209.0 305.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 98.472.075,05 118.0 10048.0 450.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.616.977,67 116.0 10356.0 295.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.026.219,44 114.0 9320.0 318.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.870.240,69 114.0 9300.0 311.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.539.525,49 112.0 9079.0 428.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.822.786,77 109.0 9266.0 328.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.300.557,30 108.0 10277.0 288.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.755.089,07 104.0 9369.0 334.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.190.727,16 101.0 9768.0 283.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.380.945,84 100.0 10196.0 281.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.188.885,59 98.0 9395.0 337.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.101.320,14 98.0 9533.0 354.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.455.859,50 96.0 10395.0 496.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.165.186,60 96.0 10393.0 505.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.174.096,12 95.0 10327.0 552.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.986.775,84 95.0 9548.0 343.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.649.733,43 94.0 10112.0 562.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.494.413,79 94.0 10109.0 570.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.385.083,60 94.0 10255.0 562.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.369.500,57 94.0 10122.0 540.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.308.708,99 94.0 10197.0 517.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.851.181,69 93.0 10118.0 549.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.475.599,32 93.0 10032.0 580.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.272.685,02 92.0 9928.0 530.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.056.259,46 92.0 10132.0 526.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.197.932,61 91.0 9855.0 539.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.046.609,38 91.0 10142.0 494.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.230.067,68 89.0 9241.0 381.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.046.108,34 89.0 10211.0 484.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.758.584,53 88.0 9711.0 347.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.705.351,85 85.0 10271.0 469.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.652.008,25 85.0 10086.0 489.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.840.722,54 84.0 10505.0 456.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.842.245,17 82.0 9660.0 356.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.627.538,29 82.0 9830.0 362.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.295.782,91 82.0 9968.0 483.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.829.330,03 81.0 10386.0 450.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 67.011.046,74 80.0 10025.0 596.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.993.065,73 78.0 10157.0 447.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 63.811.385,19 76.0 10102.0 586.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.289.019,07 76.0 10056.0 376.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.621.024,77 75.0 9774.0 373.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.980.909,11 74.0 10104.0 383.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.322.771,43 73.0 10099.0 449.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.039.940,62 73.0 9598.0 374.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.950.162,71 73.0 9942.0 419.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.899.050,43 73.0 10054.0 400.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.480.918,67 72.0 9991.0 434.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.316.522,26 72.0 9988.0 443.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.181.557,54 72.0 10054.0 392.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.017.907,50 72.0 9887.0 428.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.885.442,81 72.0 9897.0 411.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.683.046,54 65.0 9238.0 404.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 13.446.682,30 16.0 10768.0 469.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.884.071,48 9.0 10894.0 349.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.174.081,96 7.0 10007.0 11.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 2.479.012,05 3.0 13290.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.650.753,34 2.0 10522.0 272.0 15.Aug.2028 550.0
MXN MXN CASH Cash und/oder Derivate 46.572,96 0.0 531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.122,43 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 10.405,48 0.0 11566.0 0.0 nan 0.0