iSharesUCITS · IrelandFixed IncomeAccumulating

iShares $ Treasury Bond 3-7yr UCITS ETF USD A (CBU7)

Price (USD): $139.73; —30 Sept 2026
Share class assets: $8.1B; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: -1.4%; In USD
3Y CAGR: 3.8%; Annualised, in USD
5Y CAGR: 0.0%; Annualised, in USD

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iShares $ Treasury Bond 3-7yr UCITS ETF USD A

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-2.4%	-2.5%	-2.5%	-1.4%	+3.8%	0.0%	+1.1%	+1.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CBU7
Other tickers: CU71, SXRL
ISIN: IE00B3VWN393
WKN: A0X8SH
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 31 May 2010 (16.3 years)
Expense ratio: 0.07%
Share class assets: $8.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares $ Treasury Bond 3-7yr UCITS ETF USD A (CBU7)

Calendar-year returns

Risk statistics

ETF details

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