CBGA - iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) (IE0000U2ASV9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0000U2ASV9

CBGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,52 GBP

Hisse başına net varlık değeri | 09.04.2026

08.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CBGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10.228,41 milyon USD

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E.

YTD

0,25 %
1M

-0,4 %
3M

0,24 %
6M

1,17 %
1Y

4,22 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBGA profile

The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE0000U2ASV9. Main exchange is London S.E. and ticker symbol is CBGA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı CBGA on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,09%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,02%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,01%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,99%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,98%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,92%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,62%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,61%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,6%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,53%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,49%
USA, Notes 4% 31mar2030, USD (W-2030)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,48%
USA, Notes 4% 31may2030, USD (Z-2030)	1,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,47%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,18%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,02%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,99%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,95%
USA, Notes 4% 30apr2032, USD (K-2032)	0,94%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,94%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,89%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,88%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,87%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,85%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,83%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,82%
USA, Notes 4% 31jan2033, USD (G-2033)	0,82%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,81%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,78%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,72%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,62%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
GBP CASH	0,01%
EUR CASH	0,01%
USD CASH	0%
MXN CASH	0%
EUR/USD	0%