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

(%)

IE00BJJPVP04

CBUG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,65 GBP

ВЧА на акцію | 15.12.2025

25.02.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CBUG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

IDC US Treasury 3-7 Year Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

9.630,08 млн USD

Загальний обсяг активів фонду | 15.12.2025

359,7 млн GBP

Обсяг активів класу акцій | 15.12.2025

Так

UCITS

Дохідність на 15.12.2025, London S.E.

YTD

6,55 %
1M

0,24 %
3M

0,36 %
6M

3,24 %
1Y

6,16 %
3Y

12,05 %
5Y

-99,02 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CBUG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура CBUG на 10.12.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,2%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,16%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,03%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,97%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,96%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,91%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,91%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,9%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,9%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,5%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,49%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,48%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,48%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,46%
USA, Notes 4% 31mar2030, USD (W-2030)	1,46%
USA, Notes 4% 31may2030, USD (Z-2030)	1,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,44%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,43%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,42%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,37%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,34%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,33%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,32%
USA, Notes 4% 31jan2029, USD (U-2029)	1,28%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,18%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,09%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,03%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,97%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,94%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,93%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,93%
USA, Notes 4% 31jul2032, USD (N-2032)	0,93%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,92%
USA, Notes 4% 30jun2032, USD (M-2032)	0,92%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,92%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,91%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,9%
USA, Notes 4% 30apr2032, USD (K-2032)	0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,86%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,86%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,85%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,85%
USA, Notes 4% 31jan2031, USD (G-2031)	0,84%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,82%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,79%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,79%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,72%
USA, Notes 4% 31jul2030, USD (N-2030)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,71%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,7%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,7%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,7%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,63%
USA, Bonds 5.375% 15feb2031, USD	0,17%
USA, Bonds 6.125% 15aug2029, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,08%
GBP CASH	0,03%
EUR CASH	0%
MXN CASH	0%
USD CASH	-0,02%