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CBGA - iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) (IE0000U2ASV9)

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(%)
IE0000U2ASV9
CBGA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,5 GBP
NAV pro Aktie | 18/08/2026
08/05/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
CBGA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE U.S. Treasury 3-7 Year Bond Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
10.848,64 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
Ja
UCITS

Rendite auf 26/08/2026, London S.E.

  • YTD
    -0,84 %
  • 1M
    -1,43 %
  • 3M
    -1,59 %
  • 6M
    -0,43 %
  • 1J
    3,03 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBGA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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

CBGA profile

The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (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 08.05.2024 with unique ISIN - IE0000U2ASV9. Main exchange is London S.E. and ticker symbol is CBGA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur CBGA auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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Andere - %

Andere Aktien dieses Fonds

iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
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