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

Assets	3.73B
Expense Ratio	0.08%
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	-1.66%

Volume	5,183
Open	150.67
Previous Close	150.48
Day's Range	150.52 - 150.73
52-Week Low	148.59
52-Week High	159.00
Beta	0.26
Holdings	17
Inception Date	Jun 3, 2009

About CBU0

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 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 the fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 7 and 10 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 10 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares VII Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF (Acc). iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 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: CBU0
• Provider: iShares
• Index Tracked: ICE BofA US Treasury (7-10 Y)

Performance

CBU0 had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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