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ETF IssuersiSharesCSBGU0
CSBGU0

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

Passive ETFFixed Income
Not rated

The CSBGU0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The CSBGU0 ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.95%
Latest CSBGU0 news

FAQ about CSBGU0

CSBGU0 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
CSBGU0 tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.
CSBGU0 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
CSBGU0 was introduced to the market on June 3, 2009. It trades on Finland, among other exchanges
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), CSBGU0, is provided by iShares. Learn more about iShares here.
CSBGU0 oversees €4.3B in assets as of August 28, 2026.
CSBGU0 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CSBGU0 has significant geographic allocations in USA.
As of July 31, 2026, CSBGU0 focuses largely on Sovereign.
As of July 31, 2026, CSBGU0 holds 14 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CSBGU0 top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of CSBGU0 is USD.
Data as of 07/31/26
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.97%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.95%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.69%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.68%
USA, Notes 4% 15feb2034, USD (B-2034)
8.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.62%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.46%
USA, Notes 4% 15nov2035, USD (F-2035)
8.45%

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