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iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London flag London · Delayed Price · Currency is GBP
4.589
-0.005 (-0.10%)
May 9, 2025, 4:35 PM BST

LON:CBUG Holdings List

May 7, 2025
No.SymbolName WeightShares
1T 4 02.28.30United States Treasury Notes 4%2.27%180,629,000
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%195,397,000
4T 1.375 11.15.31United States Treasury Notes 1.375%2.03%191,780,000
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%187,903,000
7T 1.625 05.15.31United States Treasury Notes 1.625%1.96%179,325,000
8T 0.625 08.15.30United States Treasury Notes 0.625%1.89%180,096,000
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%120,993,000
11T 4.625 04.30.29United States Treasury Notes 4.625%1.54%120,979,000
12T 4.25 06.30.29United States Treasury Notes 4.25%1.54%120,912,000
13T 4 03.31.30United States Treasury Notes 4%1.54%122,708,000
14T 4.125 11.30.29United States Treasury Notes 4.125%1.53%120,339,000
15T 4.25 01.31.30United States Treasury Notes 4.25%1.53%120,516,000
16T 4 07.31.29United States Treasury Notes 4%1.52%120,975,000
17T 4.125 10.31.29United States Treasury Notes 4.125%1.52%121,087,000
18T 3.625 08.31.29United States Treasury Notes 3.625%1.50%120,938,000
19T 3.5 09.30.29United States Treasury Notes 3.5%1.48%120,965,000
20T 0.625 05.15.30United States Treasury Notes 0.625%1.46%138,180,000
21T 4.125 03.31.29United States Treasury Notes 4.125%1.46%115,781,000
22T 4.25 02.28.29United States Treasury Notes 4.25%1.40%110,585,000
23T 2.875 08.15.28United States Treasury Notes 2.875%1.35%111,062,000
24T 4 01.31.29United States Treasury Notes 4%1.30%102,938,000
25T 3.125 11.15.28United States Treasury Notes 3.125%1.27%102,868,000
26T 3.75 12.31.28United States Treasury Notes 3.75%1.25%99,963,000
27T 2.625 02.15.29United States Treasury Notes 2.625%1.23%102,776,000
28T 4.375 11.30.28United States Treasury Notes 4.375%1.21%94,311,000
29T 2.875 05.15.28United States Treasury Notes 2.875%1.20%98,065,900
30T 1 07.31.28United States Treasury Notes 1%1.20%105,402,000
31T 1.25 09.30.28United States Treasury Notes 1.25%1.19%104,490,000
32T 1.25 05.31.28United States Treasury Notes 1.25%1.18%102,278,600
33T 3.875 04.30.30United States Treasury Notes 3.875%1.18%95,337,000
34T 1.125 08.31.28United States Treasury Notes 1.125%1.17%103,060,000
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%98,730,000
37T 1.25 06.30.28United States Treasury Notes 1.25%1.12%97,583,000
38T 1.375 10.31.28United States Treasury Notes 1.375%1.12%98,054,000
39T 1.5 02.15.30United States Treasury Notes 1.5%1.12%100,072,000
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%83,767,000
42T 1.75 01.31.29United States Treasury Notes 1.75%1.05%90,773,000
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%78,418,000
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%0.97%74,799,000
49T 4.375 01.31.32United States Treasury Notes 4.375%0.96%74,914,000
50T 4.625 04.30.31United States Treasury Notes 4.625%0.95%74,478,000
As of May 7, 2025
Showing 50 of 98
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