Fundology

CU71 holdings

As of , CU71 (iShares USD Treasury Bond 3-7yr UCITS ETF, ISIN IE00B3VWN393) has 88 holdings on our record. Weights are shares of the whole fund.

CU71: price, returns and charges

Holdings
88
on record
Ten largest
19.4%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.1%
Treasury Note 4.00% 28/02/2030

Map of the largest holdings

The 10 largest holdings of CU71, together 19.4% 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 4.00% 28/02/2030 (TNOTE): 2.13% of the fund · TreasuryTreasury Note 4.0…2.1%Treasury Note 3.88% 15/08/2033 (TNOTE): 2.02% of the fund · TreasuryTreasury Note 3.8…2.0%Treasury Note 4.13% 15/11/2032 (TNOTE): 2.00% of the fund · TreasuryTreasury Note 4.13% 15/11…2.0%Treasury Note 0.88% 15/11/2030 (TNOTE): 1.93% of the fund · TreasuryTreasury Note 0.88% 15/11…1.9%Treasury Note 2.88% 15/05/2032 (TNOTE): 1.92% of the fund · TreasuryTreasury Note 2.88% 15/05…1.9%Treasury Note 1.25% 15/08/2031 (TNOTE): 1.91% of the fund · TreasuryTreasury Note 1.25%…1.9%Treasury Note 3.50% 15/02/2033 (TNOTE): 1.90% of the fund · TreasuryTreasury Note 3.50%…1.9%Treasury Note 1.38% 15/11/2031 (TNOTE): 1.88% of the fund · TreasuryTreasury Note 1.38% 15/11/2…1.9%Treasury Note 1.13% 15/02/2031 (TNOTE): 1.87% of the fund · TreasuryTreasury Note 1.13% 15/02/2…1.9%Treasury Note 1.63% 15/05/2031 (TNOTE): 1.86% of the fund · TreasuryTreasury Not…1.9%
  • Treasury 19.4%

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

As of

More:CU71: 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.