(%)

IE0000U2ASV9

CBGA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,5 GBP

valeur liquidative par action | 15/06/2026

08/05/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBGA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 3-7 Year Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

10.792,96 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

-0,84 %
1M

-1,43 %
3M

-1,59 %
6M

-0,43 %
1Y

3,03 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBGA profile

The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE0000U2ASV9. Main exchange is London S.E. and ticker symbol is CBGA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure CBGA au 09/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 3.375% 15may2033, USD (C-2033)	2,06%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,04%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,04%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,99%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,95%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,92%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,91%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,87%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,55%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,5%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,45%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,44%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,44%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,44%
USA, Notes 4% 31may2030, USD (Z-2030)	1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,43%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,41%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,41%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,11%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,91%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,89%
USA, Notes 4% 31jan2033, USD (G-2033)	0,89%
USA, Notes 4% 31jul2032, USD (N-2032)	0,89%
USA, Notes 4% 30jun2032, USD (M-2032)	0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,88%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,88%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 4% 30apr2032, USD (K-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,87%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,87%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,86%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,86%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,78%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,77%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,74%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,69%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,67%
USA, Notes 4% 31jul2030, USD (N-2030)	0,67%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,66%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,66%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,66%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,65%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,65%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,61%
USA, Bonds 5.375% 15feb2031, USD	0,14%
USA, Bonds 6.125% 15aug2029, USD	0,07%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,06%
GBP CASH	0,04%
EUR CASH	0,01%
MXN CASH	0%
USD CASH	-0,01%