iShares $ Treasury Bond 3-7yr UCITS ETF

Fixed Income
Fixed Income
CUEB

iShares $ Treasury Bond 3-7yr UCITS ETF

  • NAV as of 25/Sept/2026
    EUR 4.86
  • 1 Day NAV Change as of 25/Sept/2026
    EUR 0.01(0.30%)
  • Weighted Average YTM 25/Sept/2026
    4.99%

Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from IDCOT34 to IDCOT3. All other data points including the historical index data and the valuation point of time will remain unchanged

  • NAV as of 25/Sept/2026
    EUR 4.86
  • 1 Day NAV Change as of 25/Sept/2026
    EUR 0.01(0.30%)
  • Weighted Average YTM 25/Sept/2026
    4.99%

Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from IDCOT34 to IDCOT3. All other data points including the historical index data and the valuation point of time will remain unchanged

WHY CUEB?

  1. Targeted exposure to medium-term US treasuries
  2. Direct investment in government bonds
  3. Single country government bond exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information:The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.

Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 26 May 2016, the benchmark index tracked by the iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) (the “Fund”) (ticker symbol: CSBGU7) will change to the ICE U.S. Treasury 3-7 Year Bond Index from the Barclays US Treasury 3-7 Year Term Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

RETURNS

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 25/Sept/2026
EUR 37,154,635
Inception Date
26/Mar/2026
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.10%
Use of Income
Accumulating
Domicile
Ireland
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
CUEB NA
ISA Eligibility
Yes
Net Assets of Fund
as of 25/Sept/2026
USD 10,498,887,300
Fund Launch Date
03/Jun/2009
Base Currency
USD
Benchmark Index
ICE U.S. Treasury 3-7 Year Bond Index
Shares Outstanding
as of 25/Sept/2026
7,641,874
ISIN
IE0007LAQ4A1
Securities Lending Return
as of 30/Jun/2026
0.10%
Product Structure
Physical
Methodology
Sampled
Issuing Company
iShares VII plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 July
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 25/Sept/2026
87
Benchmark Ticker
IDCOT3
3y Beta
as of -
-
Weighted Avg Coupon
as of 25/Sept/2026
3.43
Effective Duration
as of 25/Sept/2026
4.20
Benchmark Level
as of 25/Sept/2026
USD 116.54
Standard Deviation (3y)
as of -
-
Weighted Average YTM
as of 25/Sept/2026
4.99%
Weighted Avg Maturity
as of 25/Sept/2026
4.71

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
25/Sept/2026
Type
Fund
Treasury99.94
Cash and/or Derivatives0.06
Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Lending Summary not available as there is less than one year's performance data
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Euronext AmsterdamCUEBEUR31/Mar/2026BTML694CUEB NACUEB.AS

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.