1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Treasury Bond 3-7yr UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €1.15bn |
| Inception date | 25/02/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBUE.DE |
XETRA | CBUE.F |
Frankfurt | CBUE.F |
Düsseldorf | CBUE.DU |
München | CBUE.MU |
Hamburg | CBUE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.11% | |
| 2.09% | |
| 1.98% | |
| 1.96% | |
| 1.93% | |
| 1.92% | |
| 1.91% | |
| 1.90% | |
| 1.89% | |
| 1.87% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.50% |
Ireland | 0.25% |
