Fundology

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.

CU31: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CU31, together 16.8% 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 4.13% 30/06/2028 (TNOTE): 2.81% of the fund · TreasuryTreasury Note 4.13% 30/0…2.8%Treasury Note 3.50% 31/01/2028 (TNOTE): 2.23% of the fund · TreasuryTreasury Note 3.50% 31/0…2.2%Treasury Note 4.00% 31/10/2029 (TNOTE): 1.74% of the fund · TreasuryTreasury Note 4.…1.7%Treasury Note 3.88% 30/09/2029 (TNOTE): 1.68% of the fund · TreasuryTreasury Note 3.…1.7%Treasury Note (2OLD) 4.13% 31/08/2028 (TNOTE): 1.43% of the fund · TreasuryTreasury Note (2OLD)…1.4%Treasury Note (Otr) 4.63% 31/10/2028 (TNOTE): 1.42% of the fund · TreasuryTreasury Note (Otr)…1.4%Treasury Note 3.63% 31/08/2029 (TNOTE): 1.41% of the fund · TreasuryTreasury Note 3.63%…1.4%Treasury Note 4.00% 31/05/2028 (TNOTE): 1.38% of the fund · TreasuryTreasury Note 4.00%…1.4%Treasury Note 4.00% 31/07/2029 (TNOTE): 1.38% of the fund · TreasuryTreasury Note 4.00%…1.4%Treasury Note 3.88% 31/03/2028 (TNOTE): 1.36% of the fund · TreasuryTreasury Note 3.88%…1.4%
  • Treasury 16.8%

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

As of

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.