iShares $ Treasury Bd 3-7y ETF USD Acc USD (LSE:CBU7) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (USD) CBU7

Closing Price

1 Day Change

As of 18/05/2018

Last Close121.04
52-Wk Range120.76 - 125.94
Yield %0.00
Discount % %-0.08

Growth Of 10,000 (USD) 30/04/2018

  • Fund: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 18/05/2018
3 Years Annualised0.15-0.200.46
5 Years Annualised0.45-0.100.79
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 18/05/2018USD 121.04
Day Change0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/05/20181,003.22 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE U.S. Treasury 3-7 Year Bond TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 3-7 Index (less fees and expenses)). The Reference Index is a bond index including US government bonds with a remaining maturity between three and seven years. The Reference Index represents bonds that are available to investors worldwide and includes 80 constituents as at 30 September 2011.

Portfolio Profile17/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.36
Corporate Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2024-08-15United States3.17
United States Treasury Notes 1.75% 2023-01-31United States2.33
United States Treasury Notes 2.25% 2024-11-15United States2.25
United States Treasury Notes 2.5% 2024-05-15United States2.17
United States Treasury Notes 2.75% 2025-02-28United States2.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.