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ETF ProvidersiSharesCSBGU0
CSBGU0
IE00B3VWN518
Passive ETFFixed Income

CSBGU0 ETF · iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

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 13 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$154.60
1M perf.
-1.36%
1M flows
-€136M
AuM
€4.13B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
CSBGU0
$154.60

Performance & flows

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December 15, 2025 → March 13, 2026
0-1.00-0.500.000.501.001.502.002.503.00%JANFEBMAR
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CSBGU0
$154.57
+0.26%
US Treasuries
+0.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.36%
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+0.26%
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+4.92%
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+8.26%
icon
-3.41%
icon
-2.16%
+0.06%
+0.06%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B3VWN518
AuM
€4.13B
icon
E/R
0.07%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$154.58
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
6/3/2009
Jurisdiction
Ireland
Distribution
Israel
Poland
Hungary
Slovakia
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.26%
icon
+4.92%
icon
+8.26%
icon
-3.41%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
99.94%
Sectors
Sovereign
76.20%
Unavailable
23.80%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US91282CPJ44
IE00BK8MB266
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGU0 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSBGU0’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.01% of holdings have positive scoring
100.01%
Consensus levels
Strong
Medium
Weak
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about CSBGU0

What does iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), CSBGU0, invest in?

CSBGU0 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does CSBGU0 replicate?

CSBGU0 tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CSBGU0?

CSBGU0 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was CSBGU0 launched?

CSBGU0 was introduced to the market on June 3, 2009. It trades on Israel, among other exchanges

Who is the ETF issuer of CSBGU0?

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), CSBGU0, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSBGU0?

CSBGU0 oversees €4.13B in assets as of March 13, 2026.

How has CSBGU0 performed lately?

Based on data from March 13, 2026, CSBGU0 returned -1.36% over the past month, 0.26% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for CSBGU0?

As of March 13, 2026, CSBGU0 recorded net flows of -€137M over the last month and -€152M year-to-date.

Does CSBGU0 distribute dividends?

CSBGU0 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSBGU0?

As of January 31, 2026, CSBGU0 has significant geographic allocations in USA.

In which sector or theme does CSBGU0 invest in?

As of January 31, 2026, CSBGU0 focuses largely on Sovereign.

How many securities does CSBGU0 hold and how diversified is it?

As of January 31, 2026, CSBGU0 holds 13 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

What are the main positions in CSBGU0?

As of January 31, 2026, CSBGU0 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.

What is the base currency of CSBGU0?

The base currency of CSBGU0 is USD.

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