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iShares $ Treasury Bond 3-7yr UCITS ETF

iShares · IE00BGPP6473

iShares $ Treasury Bond 3-7yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUE (ISIN IE00BGPP6473). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the ICE U.S. Treasury 3-7 Year Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€10.9B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.7%

Total return · to 2026-07-20

Dividend yield

3.86%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The ICE U.S. Treasury 3-7 Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 93 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

iShares $ Treasury Bond 3-7yr UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.2%

1 year+0.7%

3 years+0.1%

5 years-3.3%

Return, year by year

-12.6

-0.7

-1.6

+2.9

'22'23'24'25

1 of 4 up yearsBest: 2025 +2.9%Worst: 2022 -12.6%Calendar-year total returns, in EUR

How bumpy has it been?

4.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.8%

Since inception

Total growth since launch — about -3.1% a year.

+6.1%

Best 12 months

The strongest one-year stretch on record.

-15.0%

Worst 12 months

The weakest one-year stretch on record.

-20.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-19	€0.0804
2025-08-15	€0.0798
2024-02-15	€0.0755

What's inside

By sector ?

Government100.0%

Other0.1%

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 1 more companies.

Top 10 holdings

#	Company	Weight
12	US TREASURY N/B	1.9%
39	TREASURY NOTE (OTR)	1.0%
54	TREASURY NOTE (2OLD)	0.9%
85	TREASURY NOTE	0.6%
87	TREASURY NOTE (OLD)	0.4%
88	TREASURY BOND	0.2%
89	EUR CASH	0.0%
90	BLK ICS USD LEAF AGENCY DIST	0.0%
91	GBP CASH	0.0%
92	MXN CASH	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	CBUE	EUR	★ Primary
EUR listings
B3	CBUED	EUR
E1	CBUEGBP	EUR
E1	CBUEUSD	EUR
E1	CBUEEUR	EUR
EB	CBUED	EUR
EO	CBUEGBP	EUR
EP	CBUEEUR	EUR
EU	CBUEEUR	EUR
EU	CBUEGBP	EUR
EU	CBUEUSD	EUR
EZ	CBUEEUR	EUR
GD	CBUE	EUR
GF	CBUE	EUR
GH	CBUE	EUR
GM	CBUE	EUR
GS	CBUE	EUR
GT	CBUE	EUR
GZ	CBUE	EUR
I2	CBUED	EUR
IX	CBUED	EUR
L1	CBUED	EUR
L3	CBUED	EUR
LA	CBUE	EUR
London Stock Exchange	CBUE	EUR
LU	CBUE	EUR
PO	CBUED	EUR
QE	CBUED	EUR
QT	CBUE	EUR
QX	CBUED	EUR
TH	CBUE	EUR
US	IVTRF	EUR
UV	IVTRF	EUR
X1	CBUEGBP	EUR
X2	CBUEGBP	EUR
X9	CBUEEUR	EUR
XA	CBUEEUR	EUR
XA	CBUEGBP	EUR
XA	CBUEUSD	EUR
XE	CBUEUSD	EUR
XE	CBUEEUR	EUR
XF	CBUEEUR	EUR
XF	CBUEGBP	EUR
XF	CBUEUSD	EUR
XG	CBUEUSD	EUR
XG	CBUEGBP	EUR
XG	CBUEEUR	EUR
XH	CBUEEUR	EUR
XH	CBUEGBP	EUR
XH	CBUEUSD	EUR
XJ	CBUEUSD	EUR
XJ	CBUEGBP	EUR
XJ	CBUEEUR	EUR
XL	CBUEEUR	EUR
XL	CBUEGBP	EUR
XL	CBUEUSD	EUR
XO	CBUEEUR	EUR
XO	CBUEGBP	EUR
XO	CBUEUSD	EUR
XQ	CBUEUSD	EUR
XQ	CBUEGBP	EUR
XQ	CBUEEUR	EUR
XS	CBUEEUR	EUR
XS	CBUEUSD	EUR
XT	CBUEGBP	EUR
XU	CBUEUSD	EUR
XU	CBUEGBP	EUR
XU	CBUEEUR	EUR
XV	CBUEEUR	EUR
XV	CBUEGBP	EUR
XV	CBUEUSD	EUR
XW	CBUEUSD	EUR
XW	CBUEGBP	EUR
XW	CBUEEUR	EUR
XX	CBUEEUR	EUR
XX	CBUEGBP	EUR
XX	CBUEUSD	EUR
XY	CBUEGBP	EUR
XZ	CBUEEUR	EUR
XZ	CBUEGBP	EUR
XZ	CBUEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
12	US TREASURY N/B	1.9%
39	TREASURY NOTE (OTR)	1.0%
54	TREASURY NOTE (2OLD)	0.9%
85	TREASURY NOTE	0.6%
87	TREASURY NOTE (OLD)	0.4%
88	TREASURY BOND	0.2%
89	EUR CASH	0.0%
90	BLK ICS USD LEAF AGENCY DIST	0.0%
91	GBP CASH	0.0%
92	MXN CASH	0.0%
93	USD CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 23%📊 Behind its category by 3.4% (1-yr) (category average +4.0%)📊 Behind its category by 1.0% (3-yr) (category average +1.1%)📊 Behind its category by 1.3% (5-yr) (category average -2.0%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

0.03

Sortino (3y) ?

0.02

Calmar (3y) ?

3.0%

Downside deviation ?

50%

Up months (hit rate) ?

€4.32

52-week high ?

€4.12

52-week low ?

Concentration depth

~76 ?

Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesSame index	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	Same indexPhysical	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE U.S. Treasury 3-7 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.10%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€10.9B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.1%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-3.3%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	93	97	97	49	93	102	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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