iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London flag London · Delayed Price · Currency is GBP
4.621
+0.009 (0.18%)
Jul 18, 2025, 3:21 PM BST

LON:CBUG Holdings List

No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%2.26%182,151,000
2T.2.875 05.15.32United States Treasury Notes 2.875%2.19%193,384,000
3T.1.25 08.15.31United States Treasury Notes 1.25%2.06%197,872,000
4T.1.375 11.15.31United States Treasury Notes 1.375%2.01%193,312,000
5T.0.875 11.15.30United States Treasury Notes 0.875%1.97%189,403,000
6T.1.875 02.15.32United States Treasury Notes 1.875%1.96%182,975,000
7T.1.125 02.15.31United States Treasury Notes 1.125%1.94%184,469,000
8T.1.625 05.15.31United States Treasury Notes 1.625%1.93%180,549,000
9T.0.625 08.15.30United States Treasury Notes 0.625%1.88%181,413,000
10T.3.875 04.30.30United States Treasury Notes 3.875%1.71%139,400,000
11T.3.875 06.30.30United States Treasury Notes 3.875%1.56%127,800,000
12T.4.625 04.30.29United States Treasury Notes 4.625%1.54%121,853,000
13T.4.25 01.31.30United States Treasury Notes 4.25%1.54%121,856,000
14T.4.5 05.31.29United States Treasury Notes 4.5%1.53%121,853,000
15T.4.375 12.31.29United States Treasury Notes 4.375%1.53%122,577,000
16T.4 07.31.29United States Treasury Notes 4%1.52%121,789,000
17T.4.125 10.31.29United States Treasury Notes 4.125%1.51%121,890,000
18T.4 03.31.30United States Treasury Notes 4%1.51%122,186,000
19T.4.25 06.30.29United States Treasury Notes 4.25%1.51%121,786,000
20T.4.125 11.30.29United States Treasury Notes 4.125%1.51%121,843,000
21T.3.625 08.31.29United States Treasury Notes 3.625%1.49%121,840,000
22T.3.5 09.30.29United States Treasury Notes 3.5%1.48%121,850,000
23T.0.625 05.15.30United States Treasury Notes 0.625%1.46%139,700,000
24T.4.125 03.31.29United States Treasury Notes 4.125%1.45%116,684,000
25T.4.25 02.28.29United States Treasury Notes 4.25%1.40%111,141,000
As of Jul 14, 2025
Showing 25 of 94
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