iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBGA)

London · Delayed Price · Currency is GBP · Price in GBX

541.60

-0.30 (-0.06%)

At close: Sep 22, 2026

Assets	127.88M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.71%

Volume	2,565
Open	541.60
Previous Close	541.90
Day's Range	541.60 - 541.60
52-Week Low	541.20
52-Week High	559.00
Beta	n/a
Holdings	92
Inception Date	May 8, 2024

About CBGA

iShares $ Treasury Bond 3-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 3 and 7 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury 3-7 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares $ Treasury Bond 3-7yr UCITS ETF (Acc). iShares $ Treasury Bond 3-7yr UCITS ETF was formed on June 3, 2009 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol CBGA

Provider iShares

Index Tracked ICE BofA US Treasury (3-7 Y)

Performance

CBGA had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.