LIVE

iShares $ Treasury Bond 3-7yr UCITS ETF

CBUE

Tracks: ICE U.S. Treasury 3-7 Year Bond Index

Compare →

AUM

EUR 1.18B

large

TER

0.1%

YTD Return

-0.86%

Currency

EUR

Replication

Sampled

Inception

2019-02-25

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexICE U.S. Treasury 3-7 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium (3–7Y)

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

as of 2026-07-28

2026 (6M)

-0.86%

YTD

-0.86%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.12%+1.37%-1.67%-0.11%-0.26%-0.04%
2025+0.48%+1.56%+0.40%+1.13%-0.89%+0.87%-0.56%+1.23%-0.03%+0.30%+0.59%-0.33%+4.81%
2024+0.17%-1.51%+0.35%-1.87%+1.17%+0.85%+2.00%+1.02%+0.92%-2.32%+0.50%-1.01%+0.18%
2023+1.88%-2.43%+2.63%+0.52%-1.14%-1.39%-0.06%-0.19%-1.41%-0.70%+2.46%+2.20%+2.23%
2022-1.55%-0.54%-3.29%-2.12%+0.62%-0.97%+1.54%-2.85%-3.21%-0.76%+1.92%-0.80%-11.54%
2021-0.41%-1.40%-0.63%+0.44%+0.26%-0.18%+0.91%-0.30%-0.90%-0.87%+0.26%-0.50%-3.30%
2020+1.57%+1.78%+2.29%+0.08%+0.19%+0.07%+0.29%-0.26%-0.01%-0.52%+0.08%-0.01%+5.64%
2019+1.21%-0.26%+1.50%+0.71%-0.53%+1.89%-0.80%+0.04%-0.52%-0.33%