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iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany flag Germany · Delayed Price · Currency is EUR
4.270
-0.006 (-0.15%)
May 8, 2025, 5:36 PM CET

ETR:CBUE Holdings List

May 2, 2025
No.SymbolName WeightShares
1T 4 02.28.30United States Treasury Notes 4%2.27%180,603,000
2T 1.125 02.15.31United States Treasury Notes 1.125%2.14%201,233,000
3T 1.25 08.15.31United States Treasury Notes 1.25%2.06%195,367,000
4T 1.375 11.15.31United States Treasury Notes 1.375%2.03%191,752,000
5T 1.875 02.15.32United States Treasury Notes 1.875%2.00%184,211,000
6T 0.875 11.15.30United States Treasury Notes 0.875%1.99%187,876,000
7T 1.625 05.15.31United States Treasury Notes 1.625%1.96%179,300,000
8T 0.625 08.15.30United States Treasury Notes 0.625%1.89%180,070,000
9T 4.375 12.31.29United States Treasury Notes 4.375%1.66%129,503,000
10T 4.5 05.31.29United States Treasury Notes 4.5%1.57%120,976,000
11T 4.625 04.30.29United States Treasury Notes 4.625%1.54%120,962,000
12T 4.25 06.30.29United States Treasury Notes 4.25%1.54%120,895,000
13T 4.125 11.30.29United States Treasury Notes 4.125%1.54%120,320,000
14T 4 03.31.30United States Treasury Notes 4%1.53%122,694,000
15T 4.25 01.31.30United States Treasury Notes 4.25%1.53%120,498,000
16T 4 07.31.29United States Treasury Notes 4%1.52%120,958,000
17T 4.125 10.31.29United States Treasury Notes 4.125%1.52%121,070,000
18T 3.625 08.31.29United States Treasury Notes 3.625%1.50%120,920,000
19T 3.5 09.30.29United States Treasury Notes 3.5%1.48%120,947,000
20T 0.625 05.15.30United States Treasury Notes 0.625%1.46%138,160,000
21T 4.125 03.31.29United States Treasury Notes 4.125%1.46%115,764,000
22T 4.25 02.28.29United States Treasury Notes 4.25%1.40%110,570,000
23T 2.875 08.15.28United States Treasury Notes 2.875%1.35%111,051,000
24T 4 01.31.29United States Treasury Notes 4%1.30%102,918,000
25T 3.125 11.15.28United States Treasury Notes 3.125%1.27%102,852,000
26T 3.75 12.31.28United States Treasury Notes 3.75%1.25%99,948,000
27T 2.625 02.15.29United States Treasury Notes 2.625%1.23%102,761,000
28T 4.375 11.30.28United States Treasury Notes 4.375%1.21%94,296,000
29T 2.875 05.15.28United States Treasury Notes 2.875%1.20%98,030,900
30T 1 07.31.28United States Treasury Notes 1%1.20%105,387,000
31T 1.25 09.30.28United States Treasury Notes 1.25%1.19%104,473,000
32T 1.25 05.31.28United States Treasury Notes 1.25%1.18%102,253,600
33T 3.875 04.30.30United States Treasury Notes 3.875%1.18%95,268,000
34T 1.125 08.31.28United States Treasury Notes 1.125%1.18%103,043,000
35T 4.875 10.31.28United States Treasury Notes 4.875%1.14%89,101,000
36T 1.5 11.30.28United States Treasury Notes 1.5%1.14%98,714,000
37T 1.25 06.30.28United States Treasury Notes 1.25%1.13%97,567,000
38T 1.375 10.31.28United States Treasury Notes 1.375%1.12%98,038,000
39T 1.5 02.15.30United States Treasury Notes 1.5%1.12%100,058,000
40T 1.375 12.31.28United States Treasury Notes 1.375%1.10%96,116,000
41T 4.625 09.30.28United States Treasury Notes 4.625%1.07%83,753,000
42T 1.75 01.31.29United States Treasury Notes 1.75%1.05%90,758,000
43T 4 04.30.32United States Treasury Notes 4%1.01%81,960,000
44T 2.375 05.15.29United States Treasury Notes 2.375%1.00%84,202,000
45T 4.375 08.31.28United States Treasury Notes 4.375%1.00%78,405,000
46T 1.875 02.28.29United States Treasury Notes 1.875%0.99%85,203,000
47T 4.625 05.31.31United States Treasury Notes 4.625%0.97%74,578,000
48T 4.5 12.31.31United States Treasury Notes 4.5%0.96%74,786,000
49T 4.375 01.31.32United States Treasury Notes 4.375%0.96%74,901,000
50T 4.625 04.30.31United States Treasury Notes 4.625%0.95%74,464,000
As of May 2, 2025
Showing 50 of 98
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