CBU0 - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (IE00B3VWN518)

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(%)

IE00B3VWN518

CBU0 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

03/06/2009

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBU0

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.07 %

Ratio de coût total

7.308,27 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

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1 000 000

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80 234

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

CBU0 profile

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (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 03.06.2009 with unique ISIN - IE00B3VWN518. Main exchange is London S.E. (USD) and ticker symbol is CBU0. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure CBU0 au 22/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,22%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,97%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,93%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,86%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,86%
USA, Notes 4% 15feb2034, USD (B-2034)	8,77%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,73%
USA, Notes 4% 15nov2035, USD (F-2035)	8,71%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,57%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,69%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,61%
USD CASH	0,04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,04%
GBP CASH	0,03%
MXN CASH	0%
CHF CASH	0%
EUR/USD	0%
EUR CASH	-0,04%