Fund profile by ISIN IE00BJJPVP04
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Research iShares $ Treasury Bd 3-7yr ETF GBPHDist by ISIN IE00BJJPVP04: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -3.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUG.L | LSE | GBP | Ireland | €285K | 53,857 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.