Fund profile by ISIN IE00BGPP6473
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Research iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) by ISIN IE00BGPP6473: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -5.0%.
ISINIE00BGPP6473
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 3-7 Year Bond Index
Fund size1.2B
Holdings88
1-year price performance-5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUE.DE | XETRADefault at German brokers | EUR | Ireland | €477K | 117,877 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.34% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.14% |
| TREASURY NOTE | TNOTE | 2.01% |
| TREASURY NOTE | TNOTE | 1.98% |
| TREASURY NOTE | TNOTE | 1.95% |
| TREASURY NOTE | TNOTE | 1.93% |
| TREASURY NOTE | TNOTE | 1.91% |
| TREASURY NOTE | TNOTE | 1.89% |
| US TREASURY N/B | TNOTE | 1.86% |
| TREASURY NOTE | TNOTE | 1.86% |
| TREASURY NOTE | TNOTE | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.