CU31 holdings
As of , CU31 (iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B, ISIN IE00B3VWN179) has 92 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 92
- on record
- Ten largest
- 16.8%
- of the whole fund
- Effective number of holdings
- 83
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.8%
- Treasury Note 4.13% 30/06/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.13% 30/06/2028TNOTETreasuryBonds | 2.81% |
| 2 | Treasury Note 3.50% 31/01/2028TNOTETreasuryBonds | 2.23% |
| 3 | Treasury Note 4.00% 31/10/2029TNOTETreasuryBonds | 1.74% |
| 4 | Treasury Note 3.88% 30/09/2029TNOTETreasuryBonds | 1.68% |
| 5 | Treasury Note (2OLD) 4.13% 31/08/2028TNOTETreasuryBonds | 1.43% |
| 6 | Treasury Note (Otr) 4.63% 31/10/2028TNOTETreasuryBonds | 1.42% |
| 7 | Treasury Note 3.63% 31/08/2029TNOTETreasuryBonds | 1.41% |
| 8 | Treasury Note 4.00% 31/05/2028TNOTETreasuryBonds | 1.38% |
| 9 | Treasury Note 4.00% 31/07/2029TNOTETreasuryBonds | 1.38% |
| 10 | Treasury Note 3.88% 31/03/2028TNOTETreasuryBonds | 1.36% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 90 holdings; the ten largest make up 16.8% of it.
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As of , holdings as published
More:CU31: 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.