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 Mai 13, 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 (2OLD) Schuldverschreibungen 181.614.425,94 227.0 9958.0 429.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.648.235,33 213.0 8468.0 545.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.475.806,62 205.0 8371.0 587.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.063.520,79 202.0 8368.0 605.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.087.970,58 199.0 8596.0 619.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.856.048,02 198.0 8396.0 524.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.589.030,01 196.0 8638.0 555.0 15.Mai2031 163.0
TNOTE US TREASURY N/B Schuldverschreibungen 150.895.300,21 188.0 8349.0 506.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.845.944,88 166.0 10113.0 410.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.534.611,79 157.0 10157.0 361.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.795.854,37 155.0 10201.0 360.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.746.901,13 155.0 10063.0 371.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.973.240,30 154.0 10014.0 404.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.907.491,86 153.0 10061.0 420.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 122.808.870,91 153.0 9952.0 438.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.135.501,62 153.0 9968.0 380.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.588.568,48 152.0 10011.0 404.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.827.549,28 150.0 9818.0 391.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.800.777,07 148.0 9764.0 400.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.141.573,66 146.0 8432.0 481.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.767.131,79 146.0 10020.0 355.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.304.676,31 140.0 10065.0 345.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.919.282,75 135.0 9650.0 305.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.175.442,00 130.0 9980.0 339.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.472.409,19 127.0 9702.0 323.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.398.837,26 125.0 9899.0 333.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.499.290,68 123.0 9504.0 351.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.376.417,81 122.0 10108.0 320.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.745.348,14 121.0 9679.0 281.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.320.589,82 120.0 9095.0 310.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.715.356,93 120.0 9127.0 326.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 95.698.228,61 119.0 9897.0 447.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.209.748,35 119.0 9212.0 293.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.327.341,62 118.0 9111.0 318.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.657.476,63 114.0 10266.0 317.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.259.464,69 114.0 9167.0 338.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.407.140,27 113.0 9192.0 301.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.919.988,25 112.0 9146.0 333.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.417.215,30 112.0 8885.0 449.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.041.427,21 110.0 9106.0 347.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.030.455,34 107.0 10186.0 310.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.148.718,19 105.0 9212.0 353.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 80.573.562,40 101.0 9833.0 600.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.161.076,54 100.0 10105.0 303.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.993.521,74 100.0 9380.0 372.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.063.783,07 99.0 9239.0 359.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.812.410,31 97.0 10213.0 515.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.201.197,54 96.0 10132.0 561.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.356.976,51 95.0 10059.0 571.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.299.454,53 95.0 10216.0 517.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.939.990,21 95.0 10012.0 527.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.695.577,86 95.0 9921.0 558.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.572.405,19 94.0 9397.0 365.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.493.988,20 94.0 9998.0 288.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.358.040,48 94.0 10031.0 296.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 75.042.666,91 94.0 9911.0 582.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.042.805,02 94.0 9941.0 537.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.401.023,67 93.0 9927.0 561.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.245.405,61 91.0 9727.0 551.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.457.268,34 90.0 9960.0 515.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.452.596,75 90.0 9654.0 560.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.235.948,32 90.0 9888.0 281.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.818.150,58 88.0 9064.0 403.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.593.769,40 88.0 10031.0 505.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.494.048,44 88.0 9567.0 369.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.715.127,43 86.0 9907.0 501.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.250.730,86 84.0 9511.0 373.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.051.953,03 84.0 10102.0 480.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.519.057,22 83.0 9688.0 378.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.319.209,55 83.0 9786.0 495.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.110.379,76 81.0 10344.0 477.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.166.941,13 80.0 10224.0 471.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.077.637,57 78.0 9987.0 469.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.558.885,93 76.0 9912.0 398.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.217.196,18 75.0 9623.0 395.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.566.039,61 74.0 9442.0 391.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.506.661,28 74.0 9935.0 461.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.401.414,04 74.0 9903.0 414.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.374.802,28 74.0 9831.0 447.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.027.650,73 74.0 9962.0 405.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.879.776,93 74.0 9907.0 406.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.628.609,27 73.0 9823.0 456.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 58.422.072,01 73.0 9909.0 590.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.387.543,00 73.0 9784.0 441.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.237.040,87 73.0 9741.0 426.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.396.322,72 72.0 9723.0 450.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.535.146,02 66.0 9058.0 422.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 13.089.692,16 16.0 10602.0 490.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.717.136,04 10.0 10801.0 371.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.863.755,38 5.0 10006.0 8.0 nan 434.0
GBP GBP CASH Cash und/oder Derivate 1.307.079,45 2.0 13203.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 462.553,06 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 99.202,40 0.0 11112.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 865,08 0.0 509.0 0.0 nan 0.0