Stock Taper

CBUG.DE

iShares Treasury Bond 3-7yr UCITS ETF

CBUG.DE

iShares Treasury Bond 3-7yr UCITS ETF • IShares

$5.45 ▼ -0.09% (-0.00)

Managing Company IShares

Asset Under Management $361.94M

Inception Date Feb 25, 2019

Expense Ratio 0.10%

52w High $5.47

52w Low $3.89

Volume 410,716

Avg Volume 134,359

Asset Class Fixed Income

About iShares Treasury Bond 3-7yr UCITS ETF

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Managing Company IShares

Asset Under Management $361.94M

Inception Date Feb 25, 2019

Expense Ratio 0.10%

52w High $5.47

52w Low $3.89

Volume 410,716

Avg Volume 134,359

Asset Class Fixed Income

About iShares Treasury Bond 3-7yr UCITS ETF

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AIZ	Assurant, Inc.	0.65%	6.22K	$1.26M
RGLD	Royal Gold, Inc.	0.63%	5.85K	$1.22M
USFD	US Foods Holding Corp.	0.49%	14.62K	$943.06K
DTM	DT Midstream, Inc.	0.48%	9.09K	$927.65K
WTS	Watts Water Technologies, Inc.	0.39%	3.10K	$748.18K
ZWS	Zurn Elkay Water Solutions Corporation	0.38%	18.42K	$728.90K
FTI	TechnipFMC plc	0.37%	16.97K	$714.99K
LITE	Lumentum Holdings Inc.	0.35%	2.04K	$684.94K
SNDK	Sandisk Corporation	0.35%	2.26K	$683.63K
R	Ryder System, Inc.	0.34%	4.02K	$648.65K
AYI	Acuity Brands, Inc.	0.34%	2.05K	$650.07K
CW	Curtiss-Wright Corporation	0.33%	1.26K	$629.51K
LKQ	LKQ Corporation	0.32%	23.00K	$614.88K
FRT	Federal Realty Investment Trust	0.31%	6.86K	$597.68K
GATX	GATX Corporation	0.31%	3.95K	$590.29K
ELAN	Elanco Animal Health Incorporated	0.31%	31.01K	$606.70K
CRS	Carpenter Technology Corporation	0.30%	1.96K	$571.08K
ZION	Zions Bancorporation, National Association	0.30%	11.11K	$572.30K
UBSI	United Bankshares, Inc.	0.30%	17.35K	$583.71K
COHR	Coherent, Inc.	0.29%	3.41K	$559.46K

SECTOR HOLDINGS

Industrials

Industrials

20.22%

Financial Services

Financial Services

14.43%

Technology

Technology

13.58%

Consumer Cyclical

Consumer Cyclical

11.77%

Healthcare

Healthcare

10.96%

Real Estate

Real Estate

8.18%

Basic Materials

Basic Materials

6.87%

Energy

Energy

4.63%

Consumer Defensive

Consumer Defensive

3.67%

Communication Services

Communication Services

3.27%

Utilities

Utilities

2.42%

ASSET ALLOCATION BY REGION

United States

55.29%

Japan

11.70%

United Kingdom

5.09%

Australia

4.80%

Canada

4.38%

Switzerland

2.12%

Israel

1.69%

Sweden

1.56%

Germany

1.20%

Italy

1.17%

France

1.17%

Singapore

1.14%

Norway

0.94%

Denmark

0.85%

Netherlands

0.85%

Bermuda

0.82%

Spain

0.63%

Austria

0.58%

Hong Kong

0.57%

Finland

0.55%

Other

0.54%

Belgium

0.51%

Ireland

0.44%

Jersey

0.37%

South Africa

0.21%

Cayman Islands

0.18%

Luxembourg

0.14%

Portugal

0.13%

Guernsey

0.11%

Georgia

0.08%

Costa Rica

0.07%

New Zealand

0.05%

Kazakhstan

0.03%

China

0.02%

Bahamas

0.01%

SECTOR HOLDINGS

Industrials

Industrials

20.22%

Financial Services

Financial Services

14.43%

Technology

Technology

13.58%

Consumer Cyclical

Consumer Cyclical

11.77%

Healthcare

Healthcare

10.96%

Real Estate

Real Estate

8.18%

Basic Materials

Basic Materials

6.87%

Energy

Energy

4.63%

Consumer Defensive

Consumer Defensive

3.67%

Communication Services

Communication Services

3.27%

Utilities

Utilities

2.42%

ASSET ALLOCATION BY REGION

United States

55.29%

Japan

11.70%

United Kingdom

5.09%

Australia

4.80%

Canada

4.38%

Switzerland

2.12%

Israel

1.69%

Sweden

1.56%

Germany

1.20%

Italy

1.17%

France

1.17%

Singapore

1.14%

Norway

0.94%

Denmark

0.85%

Netherlands

0.85%

Bermuda

0.82%

Spain

0.63%

Austria

0.58%

Hong Kong

0.57%

Finland

0.55%

Other

0.54%

Belgium

0.51%

Ireland

0.44%

Jersey

0.37%

South Africa

0.21%

Cayman Islands

0.18%

Luxembourg

0.14%

Portugal

0.13%

Guernsey

0.11%

Georgia

0.08%

Costa Rica

0.07%

New Zealand

0.05%

Kazakhstan

0.03%

China

0.02%

Bahamas

0.01%

Holdings (Top 20)

AIZ

AIZ

Assurant, Inc.

Weight: 0.65% Shares: 6.22K Value: $1.26M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.63% Shares: 5.85K Value: $1.22M

USFD

USFD

US Foods Holding Corp.

Weight: 0.49% Shares: 14.62K Value: $943.06K

DTM

DTM

DT Midstream, Inc.

Weight: 0.48% Shares: 9.09K Value: $927.65K

WTS

WTS

Watts Water Technologies, Inc.

Weight: 0.39% Shares: 3.10K Value: $748.18K

ZWS

ZWS

Zurn Elkay Water Solutions Corporation

Weight: 0.38% Shares: 18.42K Value: $728.90K

FTI

FTI

TechnipFMC plc

Weight: 0.37% Shares: 16.97K Value: $714.99K

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.35% Shares: 2.04K Value: $684.94K

SNDK

SNDK

Sandisk Corporation

Weight: 0.35% Shares: 2.26K Value: $683.63K

R

Ryder System, Inc.

Weight: 0.34% Shares: 4.02K Value: $648.65K

AYI

AYI

Acuity Brands, Inc.

Weight: 0.34% Shares: 2.05K Value: $650.07K

CW

Curtiss-Wright Corporation

Weight: 0.33% Shares: 1.26K Value: $629.51K

LKQ

LKQ

LKQ Corporation

Weight: 0.32% Shares: 23.00K Value: $614.88K

FRT

FRT

Federal Realty Investment Trust

Weight: 0.31% Shares: 6.86K Value: $597.68K

GATX

GATX

GATX Corporation

Weight: 0.31% Shares: 3.95K Value: $590.29K

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 0.31% Shares: 31.01K Value: $606.70K

CRS

CRS

Carpenter Technology Corporation

Weight: 0.30% Shares: 1.96K Value: $571.08K

ZION

ZION

Zions Bancorporation, National Association

Weight: 0.30% Shares: 11.11K Value: $572.30K

UBSI

UBSI

United Bankshares, Inc.

Weight: 0.30% Shares: 17.35K Value: $583.71K

COHR

COHR

Coherent, Inc.

Weight: 0.29% Shares: 3.41K Value: $559.46K