CBU0 holdings
As of , CBU0 (iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD, ISIN IE00B3VWN518) has 15 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 15
- on record
- Ten largest
- 83.6%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Treasury Note 4.63% 15/02/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.63% 15/02/2035TNOTETreasuryBonds | 8.62% |
| 2 | Treasury Note 4.25% 15/11/2034TNOTETreasuryBonds | 8.61% |
| 3 | Treasury Note (Old) 4.38% 15/05/2036TNOTETreasuryBonds | 8.58% |
| 4 | Treasury Note 4.25% 15/05/2035TNOTETreasuryBonds | 8.50% |
| 5 | Treasury Note 4.25% 15/08/2035TNOTETreasuryBonds | 8.38% |
| 6 | Treasury Note 3.88% 15/08/2034TNOTETreasuryBonds | 8.29% |
| 7 | Treasury Note 4.00% 15/11/2035TNOTETreasuryBonds | 8.28% |
| 8 | Treasury Note (2OLD) 4.13% 15/02/2036TNOTETreasuryBonds | 8.27% |
| 9 | Treasury Note 4.50% 15/11/2033TNOTETreasuryBonds | 8.06% |
| 10 | Treasury Note 4.00% 15/02/2034TNOTETreasuryBonds | 8.00% |
All holdings
The fund publishes 13 holdings; the ten largest make up 83.6% of it.
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As of , holdings as published
More:CBU0: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.