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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 84.59%.
Holdings Count
14
Total Assets
3.85B
Top 10 Percentage
84.59%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Nov 21, 2024
14 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.92%
$380.36M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.64%
$369.47M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.50%
$363.99M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.56%
$328.14M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
8.54%
$327.35M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.01%
$306.89M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.74%
$296.61M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.64%
$292.87M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.55%
$289.37M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.49%
$287.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.22%United States0.78%Luxembourg99.22%United States
United States
99.22%
Luxembourg
0.78%

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 3.85B.

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