(%)

IE00BJJPVP04

CBUG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

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

10.801,22 mln USD

Actif total du fonds | 04/09/2026

334,59 mln GBP

Volume des actits de classe "actions" | 04/09/2026

Oui

UCITS

Rendement au 07/09/2026, London S.E.

YTD

-2,64 %
1M

-2,44 %
3M

-2,05 %
6M

-3,32 %
1Y

-2,13 %
3Y

9,52 %
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

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 02/07/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,05%
USA, Notes 3.375% 15may2033, USD (C-2033)	2%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,98%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,93%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
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)	1,88%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,47%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,45%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,44%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,44%
USA, Notes 4% 31may2030, USD (Z-2030)	1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,35%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,28%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,02%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,96%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,9%
USA, Notes 4% 31jan2033, USD (G-2033)	0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,74%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 4% 31oct2029, USD (R-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,68%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,67%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,67%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,67%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,67%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,63%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,41%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,39%
USA, Bonds 5.375% 15feb2031, USD	0,15%
EUR CASH	0,04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,01%
GBP CASH	0%
MXN CASH	0%
USD CASH	-0,01%