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iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

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Key stats


Assets under management (AUM)
‪6.08 B‬ EUR
Fund flows (1Y)
‪746.67 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪42.77 M‬
Expense ratio
0.07%

About iShares USD Treasury Bond 3-7yr UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 3, 2009
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWN393
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.05%
Mutual fund0.29%
Cash−0.35%
Stock breakdown by region
99%0.3%
North America99.71%
Europe0.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CSBGU7 top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.25% 15-AUG-2031, occupying 2.22% and 2.06% of the portfolio correspondingly.
CSBGU7 assets under management is ‪6.08 B‬ EUR. It's risen 3.11% over the last month.
CSBGU7 fund flows account for ‪746.67 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSBGU7 doesn't pay dividends to its holders.
CSBGU7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 3, 2009, and its management style is Passive.
CSBGU7 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CSBGU7 follows the ICE U.S. Treasury 3-7 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSBGU7 invests in bonds.
CSBGU7 price has risen by 1.92% over the last month, and its yearly performance shows a 0.11% increase. See more dynamics on CSBGU7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 0.79% increase in three-month performance and has decreased by −0.24% in a year.
CSBGU7 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.