ETF constituents for CSBGU3

Below, a list of constituents for CSBGU3 (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) is shown. In total, CSBGU3 consists of 70 securities.

Note: The data shown here is as of date Jun 02, 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 TREASURY NOTE Schuldverschreibungen 18.779.373,32 330.0 9633.0 140.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.840.450,20 278.0 9496.0 211.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.149.955,48 266.0 9457.0 117.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.866.628,03 261.0 9648.0 179.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.798.486,53 207.0 9522.0 235.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.139,92 206.0 9055.0 291.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.697.733,61 206.0 9081.0 236.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.475.369,40 202.0 9076.0 282.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.466.383,39 201.0 9076.0 251.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.537,86 198.0 9044.0 260.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.383,41 192.0 9088.0 244.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.551.306,39 185.0 9127.0 220.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.544.976,17 185.0 9522.0 145.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.480.694,33 184.0 9244.0 186.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.263.782,20 180.0 9769.0 103.0 30.Jun.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.874,02 175.0 9107.0 274.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.548,44 174.0 9491.0 109.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.831.354,84 173.0 9433.0 133.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.460,48 173.0 9546.0 122.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.456,36 172.0 9052.0 267.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.762.818,18 172.0 9116.0 227.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.347,53 164.0 9437.0 157.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.182,01 163.0 9687.0 192.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.117.542,16 160.0 9644.0 159.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.074,19 159.0 9559.0 129.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.202,71 157.0 9430.0 126.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.908.104,41 157.0 9542.0 152.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.132,25 156.0 9505.0 172.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.202,46 156.0 9563.0 165.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.707.700,82 153.0 10115.0 257.0 15.Mär.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.696.487,12 153.0 9343.0 259.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.672.562,40 152.0 9813.0 216.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.656.264,38 152.0 9906.0 243.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.433.559,57 148.0 9600.0 252.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.239.073,00 145.0 9639.0 136.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.908,38 144.0 9552.0 188.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.209.423,40 144.0 9479.0 165.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.187.846,53 144.0 9438.0 149.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.143.427,24 143.0 9666.0 187.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.066.084,23 142.0 9642.0 104.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.733.772,79 136.0 9288.0 178.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.647.203,76 134.0 9302.0 283.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.575.911,25 133.0 9506.0 101.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.492.611,65 132.0 9183.0 202.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.219.029,40 127.0 9943.0 252.0 15.Feb.2026 400.0
TNOTE UNITED STATES TREASURY (OTR) Schuldverschreibungen 7.206.706,52 127.0 9857.0 276.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.175.028,29 126.0 9153.0 211.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.101.105,00 125.0 9709.0 200.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.110,60 122.0 9539.0 137.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.929.151,01 122.0 9686.0 116.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.627.888,74 116.0 9732.0 208.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.606.756,19 116.0 9936.0 234.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.548.187,08 115.0 9977.0 222.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.404.805,61 113.0 9197.0 195.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.280.035,21 110.0 9663.0 112.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.919.908,89 104.0 9912.0 148.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.633.855,57 99.0 9411.0 169.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.080.947,33 89.0 9952.0 190.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.026.536,34 88.0 9427.0 141.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.711.782,46 83.0 9681.0 166.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.254.707,99 75.0 9761.0 111.0 31.Jul.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.199.289,60 74.0 9988.0 164.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.161.131,64 73.0 10041.0 230.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.106.519,74 72.0 9923.0 135.0 31.Okt.2024 438.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.446.510,64 61.0 10003.0 9.0 nan 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.249.299,58 57.0 9667.0 104.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.198.452,74 56.0 9903.0 127.0 30.Sep.2024 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.967.544,92 52.0 9873.0 181.0 30.Apr.2025 388.0
EUR EUR CASH Cash und/oder Derivate 1.357,47 0.0 10725.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.856.662,59 -50.0 10000.0 0.0 nan 0.0