iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

ISIN IE00B3VWN518

 | 

Ticker CBU0

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3,073 m
Holdings
14
 

Overview

Description

The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) seeks to track the ICE US Treasury 7-10 Year index. The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is the cheapest ETF that tracks the ICE US Treasury 7-10 Year index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is a very large ETF with 3,073m GBP assets under management. The ETF was launched on 3 June 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3,073 m
Total expense ratio
0.07% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.66%
Inception/ Listing Date 3 June 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).
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Holdings

Below you find information about the composition of the iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 14
85.20%
US91282CHT18
9.77%
US91282CFV81
9.04%
US91282CGM73
8.78%
US91282CEP23
8.62%
US91282CHC82
8.51%
US91282CDJ71
8.26%
US91282CJJ18
8.26%
US91282CFF32
8.19%
US91282CDY49
8.14%
US91282CCS89
7.63%

Countries

United States
44.80%
Ireland
1.42%
Other
53.78%

Sectors

Other
100.00%
As of 31/01/2024

Performance

Returns overview

YTD -0.55%
1 month +1.74%
3 months -0.99%
6 months +1.34%
1 year -3.79%
3 years -3.07%
5 years +1.96%
Since inception (MAX) +85.34%
2023 -1.91%
2022 -5.68%
2021 -1.09%
2020 +6.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.66%
Volatility 3 years 12.73%
Volatility 5 years 12.13%
Return per risk 1 year -0.35
Return per risk 3 years -0.08
Return per risk 5 years 0.03
Maximum drawdown 1 year -8.57%
Maximum drawdown 3 years -18.11%
Maximum drawdown 5 years -25.97%
Maximum drawdown since inception -25.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - CBU0N MM
CBU0N.MX
London Stock Exchange GBP - CU01 LN
CU01.L
London Stock Exchange USD CBU0 CBU0 LN
IXM014
CBU0.L
IXM014.DE
SIX Swiss Exchange USD CSBGU0 CSBGU0 SE
IXM014
CSBGU0.S
IXM014.DE
XETRA USD SXRM SXRM GY
IXM014
SXRM.DE
IXM014.DE

Further information

Further ETFs on the ICE US Treasury 7-10 Year index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 4,307 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of CBU0?

The name of CBU0 is iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).

What is the ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The primary ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is CBU0.

What is the ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is IE00B3VWN518.

What are the costs of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The total expense ratio (TER) of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?

The fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is 3,073m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.