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

London · Delayed Price · Currency is GBP

4.410

0.00 (-0.01%)

Sep 23, 2026, 9:26 AM GMT

Assets	328.52M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.02%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.67%

Volume	14,115
Open	4.415
Previous Close	4.410
Day's Range	4.410 - 4.416
52-Week Low	4.404
52-Week High	4.729
Beta	0.16
Holdings	92
Inception Date	Feb 25, 2019

About CBUG

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 CBUG

Provider iShares

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

Performance

CBUG had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.091	Aug 31, 2026
Feb 19, 2026	£0.0862	Feb 27, 2026
Aug 14, 2025	£0.0886	Aug 27, 2025
Feb 13, 2025	£0.092	Feb 26, 2025
Aug 16, 2024	£0.0852	Aug 29, 2024
Feb 15, 2024	£0.078	Feb 28, 2024

Full Dividend History