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CBUG - iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (IE00BJJPVP04)

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(%)
IE00BJJPVP04
CBUG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,56 GBP
valeur liquidative par action | 12/06/2026
25/02/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
CBUG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
IDC US Treasury 3-7 Year Index
Benchmark
0.1 %
Ratio de coût total
10.792,96 mln USD
Actif total du fonds | 12/06/2026
331,95 mln GBP
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,78 %
  • 1M
    -1,36 %
  • 3M
    -1,57 %
  • 6M
    -0,33 %
  • 1Y
    3,05 %
  • 3Y
    9,04 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

CBUG profile

The iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) 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 25.02.2019 with unique ISIN - IE00BJJPVP04. Main exchange is London S.E. and ticker symbol is CBUG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure CBUG 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%
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