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CBUG
ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)
CBUG
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Market closed
Market closed
4.4545
GBP
D
−0.1126
−2.47%
At close at Feb 13, 18:15 GMT
GBP
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
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chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
334.54 M
GBP
Fund flows (1Y)
−98.10 M
GBP
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−1.9%
Shares outstanding
73.86 M
Expense ratio
0.10%
About ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 25, 2019
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJJPVP04
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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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
CBUG
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%
0.1%
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news
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Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.