CBGA - iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc), IE0000U2ASV9 | Cbonds
ヒントモードがオンになっています オフ

CBGA - iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) (IE0000U2ASV9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE0000U2ASV9
CBGA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.51 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/08
設定日
いいえ
配当支払い
CEOGBS
CFI
CBGA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
ICE U.S. Treasury 3-7 Year Bond Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
10,184.16 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.13 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    0.13 %
  • 6ヶ月
    0.94 %
  • 1年
    3.94 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CBGA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBGA プロファイル

The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE0000U2ASV9. Main exchange is London S.E. and ticker symbol is CBGA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 CBGA 時点 2026/03/26

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.19%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.09%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.05%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2.02%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.01%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.99%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.98%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.92%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.88%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.61%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.6%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.53%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.51%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.49%
USA, Notes 4% 31mar2030, USD (W-2030) 1.49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.49%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.48%
USA, Notes 4% 31may2030, USD (Z-2030) 1.48%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.48%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.47%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.46%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.46%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.45%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.43%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.18%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.08%
USA, Notes 4.125% 31jul2031, USD (N-2031) 1.02%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.99%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.98%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.95%
USA, Notes 4% 30apr2032, USD (K-2032) 0.94%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.94%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.93%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.92%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.92%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.91%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.9%
USA, Notes 4% 30jun2032, USD (M-2032) 0.9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.9%
USA, Notes 4% 31jul2032, USD (N-2032) 0.9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.89%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.88%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.87%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.85%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.83%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.82%
USA, Notes 4% 31jan2033, USD (G-2033) 0.82%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.81%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.81%
USA, Notes 4% 31jan2031, USD (G-2031) 0.81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.8%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.8%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.73%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.72%
USA, Notes 4% 31oct2029, USD (R-2029) 0.7%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.7%
USA, Notes 4% 31jul2030, USD (N-2030) 0.69%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.69%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.69%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.68%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.68%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.67%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.62%
USA, Bonds 5.375% 15feb2031, USD 0.15%
USA, Bonds 6.125% 15aug2029, USD 0.08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.04%
GBP CASH 0.01%
EUR CASH 0.01%
USD CASH 0.%
MXN CASH 0.%
EUR/USD 0.%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。