Companies: 10,645     total market cap: โ‚ฌ118.266 T
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iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
CBUE.DE
#1035
ETF rank
โ‚ฌ1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,26ย โ‚ฌ
Share price
0.08%
Change (1 day)
4.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
2.20%TREASURY NOTETNOTE213668000.00
2.06%TREASURY NOTETNOTE202320000.00
2.04%TREASURY NOTETNOTE231473000.00
1.98%TREASURY NOTETNOTE225714000.00
1.97%TREASURY NOTETNOTE207091000.00
1.96%TREASURY NOTETNOTE223056000.00
1.92%TREASURY NOTETNOTE212938000.00
1.91%TREASURY NOTETNOTE214665000.00
1.90%TREASURY NOTETNOTE211081000.00
1.89%TREASURY NOTETNOTE199487000.00
1.87%US TREASURY N/BTNOTE213521000.00
1.57%TREASURY NOTE (OLD)TNOTE157444000.00
1.50%TREASURY NOTETNOTE143320000.00
1.48%TREASURY NOTETNOTE141683000.00
1.48%TREASURY NOTETNOTE142579000.00
1.46%TREASURY NOTETNOTE142251000.00
1.46%TREASURY NOTETNOTE141181000.00
1.46%TREASURY NOTETNOTE141606000.00
1.45%TREASURY NOTETNOTE140188000.00
1.45%TREASURY NOTETNOTE142124000.00
1.45%TREASURY NOTETNOTE140996000.00
1.44%TREASURY NOTETNOTE141690000.00
1.44%TREASURY NOTETNOTE140229000.00
1.44%TREASURY NOTETNOTE140581000.00
1.44%TREASURY NOTETNOTE142207000.00
1.44%TREASURY NOTETNOTE141211000.00
1.43%TREASURY NOTETNOTE162421000.00
1.43%TREASURY NOTETNOTE141080000.00
1.42%TREASURY NOTETNOTE137448000.00
1.41%TREASURY NOTETNOTE139732000.00
1.41%TREASURY NOTETNOTE138664000.00
1.40%TREASURY NOTE (2OLD)TNOTE139543000.00
1.36%TREASURY NOTETNOTE131427000.00
1.36%TREASURY NOTETNOTE130665000.00
1.36%TREASURY NOTE (OTR)TNOTE135666000.00
1.20%TREASURY NOTETNOTE121861000.00
1.08%TREASURY NOTETNOTE115900000.00
1.03%TREASURY NOTETNOTE107489000.00
0.97%TREASURY NOTETNOTE99462000.00
0.96%TREASURY NOTETNOTE99810000.00
0.94%TREASURY NOTETNOTE96367000.00
0.93%TREASURY NOTETNOTE88627000.00
0.92%TREASURY NOTETNOTE87848000.00
0.92%TREASURY NOTETNOTE87291000.00
0.91%TREASURY NOTETNOTE87691000.00
0.90%TREASURY NOTETNOTE87929000.00
0.90%TREASURY NOTETNOTE88058000.00
0.90%TREASURY NOTETNOTE86528000.00
0.90%TREASURY NOTETNOTE86980000.00
0.89%TREASURY NOTETNOTE87532000.00
0.89%TREASURY NOTETNOTE86755000.00
0.89%TREASURY NOTETNOTE87478000.00
0.89%TREASURY NOTETNOTE86610000.00
0.89%TREASURY NOTETNOTE86844000.00
0.89%TREASURY NOTETNOTE87524000.00
0.89%TREASURY NOTETNOTE87916000.00
0.88%TREASURY NOTETNOTE87581000.00
0.88%TREASURY NOTETNOTE86858000.00
0.88%TREASURY NOTETNOTE85165000.00
0.88%TREASURY NOTE (2OLD)TNOTE87914000.00
0.87%TREASURY NOTE (OLD)TNOTE87516000.00
0.87%TREASURY NOTETNOTE86605000.00
0.86%TREASURY NOTETNOTE86849000.00
0.85%TREASURY NOTETNOTE89603000.00
0.84%TREASURY NOTETNOTE80843000.00
0.81%TREASURY NOTE (OTR)TNOTE81607000.00
0.81%TREASURY NOTETNOTE78686000.00
0.81%TREASURY NOTETNOTE77951000.00
0.80%TREASURY NOTETNOTE81112000.00
0.79%TREASURY NOTETNOTE78584000.00
0.79%TREASURY NOTETNOTE73896000.00
0.77%TREASURY NOTETNOTE77771000.00
0.77%TREASURY NOTETNOTE72964000.00
0.74%TREASURY NOTETNOTE71137000.00
0.71%TREASURY NOTETNOTE69483000.00
0.70%TREASURY NOTETNOTE70043000.00
0.70%TREASURY NOTETNOTE70808000.00
0.70%TREASURY NOTETNOTE67179000.00
0.69%TREASURY NOTETNOTE67756000.00
0.68%TREASURY NOTETNOTE67020000.00
0.68%TREASURY NOTETNOTE67348000.00
0.68%TREASURY NOTETNOTE66684000.00
0.68%TREASURY NOTETNOTE66875000.00
0.68%TREASURY NOTETNOTE67516000.00
0.68%TREASURY NOTETNOTE66916000.00
0.67%TREASURY NOTETNOTE66189000.00
0.62%TREASURY NOTETNOTE65754000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.03%GBP CASHGBP2219815.00
0.02%BLK ICS USD LEAF AGENCY DIST-24056.00
0.00%EUR CASHEUR149229.00
0.00%MXN CASHMXN876550.00
0.00%USD CASHUSD1005.00

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