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

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(%)

IE00B3VWN518

CBU0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

155,3 USD

NAV pro Aktie | 26/06/2026

03/06/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CBU0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

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

Benchmark

0.07 %

Gesamtkostenquote

7.283,37 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

5.067,19 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

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Kurse (CBU0)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CBU0 auf 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,33%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,05%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,97%
USA, Notes 4% 15feb2034, USD (B-2034)	8,87%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,85%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,78%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,75%
USA, Notes 4% 15nov2035, USD (F-2035)	8,58%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,52%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,54%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,18%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,4%
USA, Bonds 4.5% 15feb2036, USD	0,62%
GBP CASH	0,03%
MXN CASH	0%
EUR CASH	0%
CHF CASH	0%
USD CASH	-1,29%