iShares $ Treasury Bond 3-7yr UCITS ETF

CBUE

IE00BGPP6473

|iShares

3.98 EUR-6.71% YTD

Encours

11B EUR

Frais (TER)

0.10%

Lignes

YTD

-6.71%

Comparer cet ETF

Positions92

Aperçu

Performance

Analyse

Composition complète · 92 lignes

#		Ticker
1	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	2.15%	Unknown	US
2	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	2.00%	Unknown	US
3	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	1.99%	Unknown	US
4	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	1.93%	Unknown	US
5	THE UNITED ST TSY 2.875% 15May32	91282CEP2	1.92%	Unknown	US
6	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	1.90%	Unknown	US
7	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	1.87%	Unknown	US
8	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	1.85%	Unknown	US
9	THE UNITED ST TSY 1.625% 15May31	91282CCB5	1.85%	Unknown	US
10	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	1.84%	Unknown	US
11	THE UNITED ST TSY 3.375% 15May33	91282CHC8	1.82%	Unknown	US
12	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	1.82%	Unknown	US
13	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	1.80%	Unknown	US
14	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	1.73%	Unknown	US
15	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	1.57%	Unknown	US
16	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	1.42%	Unknown	US
17	THE UNITED ST TSY 4% 31May30	91282CNG2	1.42%	Unknown	US
18	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	1.42%	Unknown	US
19	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	1.42%	Unknown	US
20	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	1.42%	Unknown	US
21	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	1.41%	Unknown	US
22	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	1.41%	Unknown	US
23	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	1.41%	Unknown	US
24	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	1.41%	Unknown	US
25	THE UNITED ST TSY 4% 31Mar30	91282CMU2	1.40%	Unknown	US
26	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	1.39%	Unknown	US
27	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	1.39%	Unknown	US
28	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	1.39%	Unknown	US
29	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	1.39%	Unknown	US
30	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	1.39%	Unknown	US
31	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	1.38%	Unknown	US
32	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	1.38%	Unknown	US
33	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	1.38%	Unknown	US
34	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	1.37%	Unknown	US
35	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	1.34%	Unknown	US
36	THE UNITED ST TSY 4.125% 31May31	91282CQU8	1.28%	Unknown	US
37	THE UNITED ST TSY 1.5% 15Feb30	912828Z94	1.10%	Unknown	US
38	THE UNITED ST TSY 5% 30Sep31	91282CRN3	1.03%	Unknown	US
39	THE UNITED ST TSY 4.625% 31May31	91282CKU4	0.918%	Unknown	US
40	THE UNITED ST TSY 5% 30Sep33	91282CRM5	0.905%	Unknown	US
41	THE UNITED ST TSY 4.125% 31Oct31	91282CLU3	0.901%	Unknown	US
42	THE UNITED ST TSY 4.625% 30Apr31	91282CKN0	0.898%	Unknown	US
43	THE UNITED ST TSY 4.25% 30Jun31	91282CKW0	0.897%	Unknown	US
44	THE UNITED ST TSY 4.5% 31Dec31	91282CMC2	0.893%	Unknown	US
45	THE UNITED ST TSY 4.375% 31Jan32	91282CMK4	0.89%	Unknown	US
46	THE UNITED ST TSY 4.125% 31May32	91282CNF4	0.887%	Unknown	US
47	THE UNITED ST TSY 4.125% 30Nov31	91282CLZ2	0.886%	Unknown	US
48	THE UNITED ST TSY 4% 30Apr32	91282CNA5	0.886%	Unknown	US
49	THE UNITED ST TSY 4.25% 30Jun33	91282CQW4	0.881%	Unknown	US
50	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.88%	Unknown	US
51	THE UNITED ST TSY 4.375% 31Jul33	91282CRC7	0.879%	Unknown	US
52	THE UNITED ST TSY 4% 30Jun32	91282CNJ6	0.879%	Unknown	US
53	THE UNITED ST TSY 4.125% 30Apr33	91282CQN4	0.876%	Unknown	US
54	THE UNITED ST TSY 4.125% 29Feb32	91282CMR9	0.876%	Unknown	US
55	THE UNITED ST TSY 4.25% 31Mar33	91282CQF1	0.87%	Unknown	US
56	THE UNITED ST TSY 4% 31Jul32	91282CNR8	0.87%	Unknown	US
57	THE UNITED ST TSY 4.125% 31Mar32	91282CMT5	0.87%	Unknown	US
58	THE UNITED ST TSY 3.75% 31Aug31	91282CLJ8	0.869%	Unknown	US
59	THE UNITED ST TSY 3.875% 31Aug32	91282CNW7	0.868%	Unknown	US
60	THE UNITED ST TSY 3.75% 31Oct32	91282CPF2	0.866%	Unknown	US
61	THE UNITED ST TSY 3.75% 30Nov32	91282CPM7	0.865%	Unknown	US
62	THE UNITED ST TSY 4% 31Jan33	91282CPY1	0.865%	Unknown	US
63	THE UNITED ST TSY 4.25% 31May33	91282CQT1	0.864%	Unknown	US
64	THE UNITED ST TSY 3.875% 31Dec32	91282CPQ8	0.864%	Unknown	US
65	THE UNITED ST TSY 3.625% 30Sep31	91282CLM1	0.862%	Unknown	US
66	THE UNITED ST TSY 3.875% 30Sep32	91282CNZ0	0.861%	Unknown	US
67	THE UNITED ST TSY 4.125% 31Mar31	91282CKF7	0.855%	Unknown	US
68	THE UNITED ST TSY 3.75% 28Feb33	91282CQC8	0.849%	Unknown	US
69	THE UNITED ST TSY 4.375% 30Nov30	91282CJM4	0.816%	Unknown	US
70	THE UNITED ST TSY 4% 31Jan31	91282CJX0	0.807%	Unknown	US
71	THE UNITED ST TSY 3.75% 31Dec30	91282CJQ5	0.801%	Unknown	US
72	THE UNITED ST TSY 4.875% 31Oct30	91282CJG7	0.797%	Unknown	US
73	THE UNITED ST TSY 4.25% 28Feb31	91282CKC4	0.794%	Unknown	US
74	THE UNITED ST TSY 4.5% 31Aug33	91282CRJ2	0.776%	Unknown	US
75	THE UNITED ST TSY 4.625% 30Sep30	91282CHZ7	0.763%	Unknown	US
76	THE UNITED ST TSY 4.125% 31Aug30	91282CHW4	0.734%	Unknown	US
77	THE UNITED ST TSY 4% 31Oct29	91282CFT3	0.733%	Unknown	US
78	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.724%	Unknown	US
79	THE UNITED ST TSY 3.875% 30Nov29	91282CFY2	0.715%	Unknown	US
80	THE UNITED ST TSY 3.75% 30Jun30	91282CHJ3	0.711%	Unknown	US
81	THE UNITED ST TSY 3.875% 31Dec29	91282CGB1	0.707%	Unknown	US
82	THE UNITED ST TSY 3.5% 30Apr30	91282CGZ8	0.70%	Unknown	US
83	THE UNITED ST TSY 3.75% 31May30	91282CHF1	0.694%	Unknown	US
84	THE UNITED ST TSY 3.5% 31Jan30	91282CGJ4	0.686%	Unknown	US
85	THE UNITED ST TSY 4% 31Jul30	91282CHR5	0.685%	Unknown	US
86	THE UNITED ST TSY 3.625% 31Mar30	91282CGS4	0.68%	Unknown	US
87	THE UNITED ST TSY 1.75% 15Nov29	912828YS3	0.658%	Unknown	US
88	UNITED STATES TSY 5.375% 15Feb31	912810FP8	0.148%	Unknown	US
89	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.0784%	Cash and/or Derivatives	IE
90	GBP CASH		0.0302%	Cash and/or Derivatives	GB
91	MXN CASH		0.00045%	Cash and/or Derivatives	MX
92	EUR CASH		0.0003%	Cash and/or Derivatives	European Union