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

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IE00BJJPVP04

CBUG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,56 GBP

Wartość aktywów netto na akcję | 2026-06-18

2019-02-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

CBUG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

IDC US Treasury 3-7 Year Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

10.869,69 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

333,16 mln GBP

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, London S.E.

YTD

-0,78 %
1M

-1,36 %
3M

-1,57 %
6M

-0,33 %
1Y

3,05 %
3Y

9,04 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CBUG na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
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%