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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 85.85%.
Holdings Count
14
Total Assets
3.77B
Top 10 Percentage
85.85%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Nov 01, 2024
14 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
10.30%
$380.75M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.90%
$365.77M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.77%
$361.18M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.86%
$327.29M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.25%
$304.97M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
8.16%
$301.76M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.87%
$290.83M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.78%
$287.41M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.51%
$277.71M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.46%
$275.59M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

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 3.77B.

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