Skip to main content
logo
iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany flag Germany · Delayed Price · Currency is EUR
4.279
-0.014 (-0.32%)
Jul 3, 2025, 5:36 PM CET

ETR:CBUE Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%2.28%181,041,000
2T.2.875 05.15.32United States Treasury Notes 2.875%2.27%196,917,000
3T.1.25 08.15.31United States Treasury Notes 1.25%2.08%196,600,000
4T.1.375 11.15.31United States Treasury Notes 1.375%2.02%192,128,000
5T.0.875 11.15.30United States Treasury Notes 0.875%1.99%188,274,000
6T.1.875 02.15.32United States Treasury Notes 1.875%1.98%182,414,000
7T.1.125 02.15.31United States Treasury Notes 1.125%1.98%185,312,000
8T.1.625 05.15.31United States Treasury Notes 1.625%1.95%179,441,000
9T.0.625 08.15.30United States Treasury Notes 0.625%1.90%180,305,000
10T.3.875 04.30.30United States Treasury Notes 3.875%1.78%143,626,000
11T.4.375 12.31.29United States Treasury Notes 4.375%1.57%122,109,000
12T.4.625 04.30.29United States Treasury Notes 4.625%1.55%121,125,000
13T.4.25 06.30.29United States Treasury Notes 4.25%1.55%121,058,000
14T.4.25 01.31.30United States Treasury Notes 4.25%1.55%121,128,000
15T.4.5 05.31.29United States Treasury Notes 4.5%1.54%121,125,000
16T.4 07.31.29United States Treasury Notes 4%1.53%121,081,000
17T.4 03.31.30United States Treasury Notes 4%1.52%121,501,000
18T.4.125 10.31.29United States Treasury Notes 4.125%1.52%121,182,000
19T.4.125 11.30.29United States Treasury Notes 4.125%1.52%121,087,000
20T.3.625 08.31.29United States Treasury Notes 3.625%1.50%121,112,000
21T.3.5 09.30.29United States Treasury Notes 3.5%1.49%121,122,000
22T.0.625 05.15.30United States Treasury Notes 0.625%1.47%139,091,000
23T.4.125 03.31.29United States Treasury Notes 4.125%1.46%115,987,000
24T.1.125 08.31.28United States Treasury Notes 1.125%1.41%123,209,000
25T.4.25 02.28.29United States Treasury Notes 4.25%1.40%110,507,000
26T.2.875 08.15.28United States Treasury Notes 2.875%1.34%110,444,000
27T.4 01.31.29United States Treasury Notes 4%1.33%105,085,000
28T.3.75 12.31.28United States Treasury Notes 3.75%1.26%100,301,000
29T.3.125 11.15.28United States Treasury Notes 3.125%1.26%103,716,000
30T.2.625 02.15.29United States Treasury Notes 2.625%1.24%103,189,000
31T.1.25 09.30.28United States Treasury Notes 1.25%1.22%106,550,000
32T.1 07.31.28United States Treasury Notes 1%1.21%106,473,000
33T.4.375 11.30.28United States Treasury Notes 4.375%1.20%94,933,000
34T.4.875 10.31.28United States Treasury Notes 4.875%1.16%90,411,000
35T.1.375 10.31.28United States Treasury Notes 1.375%1.15%100,124,000
36T.1.5 11.30.28United States Treasury Notes 1.5%1.14%99,394,000
37T.1.25 06.30.28United States Treasury Notes 1.25%1.13%98,392,000
38T.1.5 02.15.30United States Treasury Notes 1.5%1.12%100,215,000
39T.1.375 12.31.28United States Treasury Notes 1.375%1.11%96,736,000
40T.4.625 09.30.28United States Treasury Notes 4.625%1.09%84,868,000
41T.1.75 01.31.29United States Treasury Notes 1.75%1.06%91,447,000
42T.4.375 08.31.28United States Treasury Notes 4.375%1.02%80,440,000
43T.1.875 02.28.29United States Treasury Notes 1.875%1.00%86,261,000
44T.2.375 05.15.29United States Treasury Notes 2.375%1.00%84,752,000
45T.4.5 12.31.31United States Treasury Notes 4.5%0.98%75,815,000
46T.4.375 01.31.32United States Treasury Notes 4.375%0.97%75,668,000
47T.4.625 04.30.31United States Treasury Notes 4.625%0.96%74,902,000
48T.4.625 05.31.31United States Treasury Notes 4.625%0.96%74,912,000
49T.4.25 06.30.31United States Treasury Notes 4.25%0.96%74,874,000
50T.2.375 03.31.29United States Treasury Notes 2.375%0.96%80,995,000
As of Jun 27, 2025
Showing 50 of 96
Subscribe to see the full list
Sign Up Today