Fundology

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.

CBU0: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CBU0, together 83.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note 4.63% 15/02/2035 (TNOTE): 8.62% of the fund · TreasuryTreasury Note 4.63% 15/02…8.6%Treasury Note 4.25% 15/11/2034 (TNOTE): 8.61% of the fund · TreasuryTreasury Note 4.25% 15/11…8.6%Treasury Note (Old) 4.38% 15/05/2036 (TNOTE): 8.58% of the fund · TreasuryTreasury Note (Old) 4.38%…8.6%Treasury Note 4.25% 15/05/2035 (TNOTE): 8.50% of the fund · TreasuryTreasury Note 4.25% 15/05…8.5%Treasury Note 4.25% 15/08/2035 (TNOTE): 8.38% of the fund · TreasuryTreasury Note 4.25% 15/08…8.4%Treasury Note 3.88% 15/08/2034 (TNOTE): 8.29% of the fund · TreasuryTreasury Note 3.88% 15/08…8.3%Treasury Note 4.00% 15/11/2035 (TNOTE): 8.28% of the fund · TreasuryTreasury Note 4…8.3%Treasury Note (2OLD) 4.13% 15/02/2036 (TNOTE): 8.27% of the fund · TreasuryTreasury Note (…8.3%Treasury Note 4.50% 15/11/2033 (TNOTE): 8.06% of the fund · TreasuryTreasury Note 4…8.1%Treasury Note 4.00% 15/02/2034 (TNOTE): 8.00% of the fund · TreasuryTreasury Note 4…8.0%
  • Treasury 83.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.