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CBU0
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)
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Holding GB:CBU0?
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GB:CBU0 Holdings Information

CBU0 has a total of 14 holdings. The top 10 holdings account for 89.10%.
Holdings Count
14
Total Assets
3.82B
Top 10 Percentage
89.10%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Dec 20, 2024
14 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
10.29%
$390.61M
USD_CASH
N/A
10.00%
$379.73M
USD_CASH
N/A
9.88%
$375.16M
USD_CASH
N/A
9.88%
$374.99M
USD_CASH
N/A
8.96%
$340.42M
USD_CASH
N/A
8.58%
$325.64M
USD_CASH
N/A
8.10%
$307.51M
USD_CASH
N/A
7.99%
$303.43M
USD_CASH
N/A
7.73%
$293.47M
USD_CASH
N/A
7.70%
$292.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Luxembourg99.97%United States
United States
99.97%
Luxembourg
0.03%

Breakdown By Smart Score

Currently, no data available

CBU0 ETF FAQ

What are ETF GB:CBU0’s top 3 holdings?
GB:CBU0’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:CBU0’s holdings count?
    ETF GB:CBU0’s is holdings 14 different assets.
      What are the total assets of ETF GB:CBU0?
      ETF GB:CBU0’s total assets are 3.82B.

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