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 93 securities.

Note: The data shown here is as of date Dez. 10, 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 13.310.599,91 182.0 9571.0 112.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.142.268,49 180.0 9603.0 103.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.908.145,12 177.0 9559.0 120.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.729.008,70 174.0 9463.0 206.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.575.225,65 158.0 9700.0 115.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.544.131,87 158.0 9031.0 289.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.915,16 154.0 10043.0 117.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.100.615,76 152.0 10118.0 230.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.049.299,05 151.0 9537.0 135.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.827.232,05 148.0 9568.0 163.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.783.983,51 148.0 10003.0 273.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.769.388,68 147.0 10078.0 219.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.640.928,64 146.0 9435.0 168.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.619.402,82 145.0 9432.0 176.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.593.475,03 145.0 10028.0 154.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.591.082,93 145.0 9452.0 184.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.576.116,84 145.0 9511.0 144.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.554.218,10 144.0 10063.0 146.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.525.789,12 144.0 10060.0 239.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.524.677,14 144.0 9883.0 172.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.520.118,13 144.0 9927.0 163.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.833,37 143.0 10023.0 212.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.412.363,09 143.0 9562.0 127.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.465,68 142.0 10047.0 120.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.386.996,81 142.0 9454.0 191.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.977,65 142.0 9932.0 278.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.329.169,08 141.0 9807.0 259.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.446,35 141.0 10093.0 141.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.255.130,10 140.0 10080.0 228.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.211.837,80 140.0 9970.0 196.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.211.758,12 140.0 9905.0 250.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.064,20 139.0 10087.0 132.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.122,91 139.0 9994.0 204.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.693,25 139.0 9643.0 139.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.527,90 138.0 9435.0 198.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.754,16 137.0 9939.0 129.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.899.752,59 135.0 9597.0 233.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.867.247,10 135.0 9440.0 160.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.261,88 133.0 10041.0 187.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.565.248,20 131.0 9934.0 265.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.053,33 130.0 9971.0 114.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.445,66 129.0 9504.0 151.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.460,08 128.0 10034.0 124.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.319.509,64 128.0 9960.0 105.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.311.323,81 127.0 9602.0 186.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.263.959,80 127.0 10079.0 174.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.226.022,58 126.0 10083.0 183.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.183.664,08 126.0 10074.0 166.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.177.152,14 126.0 9646.0 220.0 31.März2027 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 9.120.519,54 125.0 9920.0 137.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.283,82 124.0 9523.0 213.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.972.365,62 123.0 9998.0 109.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.472,44 121.0 9689.0 227.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.866.162,74 121.0 10030.0 159.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.650.356,16 118.0 10048.0 150.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.535.703,58 117.0 9821.0 110.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.505,23 116.0 9609.0 209.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.320.014,04 114.0 9991.0 180.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.307.621,42 114.0 9791.0 239.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.016.833,74 110.0 9990.0 142.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.016.628,49 110.0 10019.0 187.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.972,56 108.0 9657.0 249.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.866.092,45 108.0 9743.0 256.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.790.512,78 107.0 9648.0 236.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.459.140,22 102.0 9531.0 254.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.337.849,69 100.0 10004.0 269.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.206.031,47 99.0 9016.0 273.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.186.432,13 98.0 9023.0 282.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.902.472,83 94.0 9069.0 258.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.155.844,54 84.0 10001.0 260.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.481.693,45 75.0 9152.0 241.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.658,00 70.0 9075.0 265.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.055.093,52 69.0 9127.0 248.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.134.264,08 57.0 9180.0 233.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.970.642,31 41.0 9999.0 100.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.656.726,01 36.0 9534.0 197.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.601.013,09 36.0 9238.0 224.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.453.085,19 34.0 9526.0 191.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.183.893,60 30.0 9544.0 183.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.016.048,12 28.0 9539.0 167.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.597,32 27.0 9639.0 158.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.176,83 26.0 9657.0 149.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.796.342,21 25.0 9751.0 126.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.764.402,47 24.0 9705.0 143.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.607.814,39 22.0 9794.0 118.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.160.945,03 16.0 9563.0 174.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.082.490,91 15.0 9365.0 215.0 28.Feb.2027 113.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 886.454,38 12.0 10008.0 12.0 nan 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.196,38 12.0 9753.0 134.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 610.120,16 8.0 9488.0 279.0 15.Nov.2027 225.0
USD USD CASH Cash und/oder Derivate 260.878,16 4.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 181.532,37 2.0 12740.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 6.010,09 0.0 10505.0 0.0 nan 0.0