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 92 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 US TREASURY N/B Schuldverschreibungen 137.228.166,01 215.0 7761.0 641.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.591.186,25 184.0 9082.0 304.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.416.056,35 165.0 7827.0 619.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.331.177,11 160.0 9296.0 431.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.042.723,88 158.0 9327.0 412.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.862.237,94 150.0 9309.0 389.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.511.319,23 148.0 9375.0 453.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.942.277,04 146.0 9113.0 476.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.229.217,61 143.0 8669.0 427.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.075.055,85 143.0 8683.0 406.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.899.031,56 143.0 8688.0 422.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.052.602,45 140.0 9049.0 288.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.896.533,60 139.0 8564.0 402.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 88.370.222,71 139.0 10163.0 434.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.245.553,56 138.0 8585.0 460.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.914.524,98 138.0 8523.0 446.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.623.172,51 137.0 8553.0 453.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.419.523,89 137.0 9284.0 328.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.359.514,11 137.0 9038.0 296.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.832.473,92 133.0 8653.0 469.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.885.428,80 132.0 8648.0 435.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.539.993,59 131.0 8618.0 466.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.153.741,06 130.0 8374.0 578.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 83.118.503,81 130.0 10049.0 428.0 30.Sep.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.842.320,64 130.0 8709.0 414.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.596.941,97 130.0 9173.0 309.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.502.122,38 128.0 8574.0 479.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.365.813,11 128.0 9353.0 314.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.591.617,58 126.0 8541.0 395.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.512.103,42 125.0 9414.0 321.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.499.258,46 123.0 9360.0 326.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.463.204,59 123.0 8724.0 482.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.047.619,76 122.0 9558.0 330.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 77.839.112,64 122.0 9947.0 422.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.092.981,60 119.0 9262.0 283.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.771.423,98 117.0 9379.0 342.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.681.857,06 117.0 9839.0 350.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.301.728,62 117.0 8957.0 503.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.279.337,36 116.0 8764.0 488.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.097.743,60 116.0 9495.0 347.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.256.450,78 115.0 8566.0 387.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.213.865,28 115.0 9746.0 360.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.837.190,82 114.0 9745.0 369.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.695.199,82 114.0 9837.0 358.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.625.750,26 114.0 9837.0 416.0 31.Jul.2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.541.089,35 114.0 9293.0 304.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.444.716,04 114.0 9789.0 384.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.799.257,60 113.0 9639.0 404.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.647.218,74 112.0 9786.0 408.0 30.Jun.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.452.531,45 112.0 9601.0 380.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.424.320,17 112.0 8978.0 491.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.016.674,36 111.0 9641.0 395.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.604.932,91 111.0 9162.0 373.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.495.612,85 111.0 9589.0 404.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.204.754,07 110.0 8530.0 374.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.989.846,94 110.0 9205.0 349.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.824.051,28 108.0 8546.0 381.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.463.046,38 107.0 9203.0 493.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.056.237,76 104.0 8570.0 532.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.735.494,64 103.0 9131.0 495.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.067.951,58 102.0 8585.0 358.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.192.001,94 101.0 9363.0 497.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 63.154.268,46 99.0 10053.0 579.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 61.819.416,07 97.0 10206.0 583.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 59.576.340,47 93.0 9758.0 578.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.411.474,71 93.0 9652.0 514.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.065.762,56 93.0 9282.0 515.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.971.223,87 92.0 9045.0 513.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.721.837,33 92.0 9643.0 519.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.470.558,29 92.0 9640.0 528.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.044.442,67 91.0 9701.0 542.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.976.341,87 91.0 9690.0 571.0 31.Jul.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.955.387,02 91.0 9714.0 520.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.535.645,86 90.0 9555.0 559.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.371.080,83 90.0 9552.0 567.0 30.Jun.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.753.378,56 89.0 9438.0 541.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.560.672,30 89.0 9495.0 556.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.218.894,03 88.0 8654.0 348.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.136.945,21 88.0 8600.0 365.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.964.746,10 88.0 9422.0 565.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.182.636,77 79.0 8587.0 554.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.798.303,53 77.0 8707.0 333.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.500.196,26 74.0 8679.0 340.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.011.280,67 56.0 9178.0 294.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.028.530,61 53.0 8771.0 324.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.957.866,98 53.0 9152.0 286.0 30.Nov.2026 163.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 28.816.131,40 45.0 10006.0 13.0 nan 535.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.250.264,33 32.0 8955.0 313.0 28.Feb.2027 113.0
EUR EUR CASH Cash und/oder Derivate 1.287.470,16 2.0 10940.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 321.489,85 1.0 12614.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 77.129,17 0.0 584.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.093.263,85 -21.0 10000.0 0.0 nan 0.0