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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.