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CSBGU7 ETF · iShares $ Treasury Bond 3-7yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +0.33%  | +4.80% | +11.92% | +2.94% | -1.38% | +0.10% | +0.10% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +4.80%  | +11.92% | +2.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGU7 ETF's sustainability, based on their methodology.
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.
CSBGU7’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CSBGU7
What does iShares $ Treasury Bond 3-7yr UCITS ETF, CSBGU7, invest in?
CSBGU7 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does CSBGU7 replicate?
CSBGU7 tracks the ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSBGU7?
CSBGU7 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was CSBGU7 launched?
CSBGU7 was introduced to the market on June 3, 2009. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CSBGU7?
iShares $ Treasury Bond 3-7yr UCITS ETF, CSBGU7, is provided by iShares. Learn more about iShares here.
Does CSBGU7 have multiple share classes?
Yes, CSBGU7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CSBGU7?
CSBGU7 oversees €6.65B in assets as of March 13, 2026.
How has CSBGU7 performed lately?
Based on data from March 13, 2026, CSBGU7 returned -0.88% over the past month, 0.33% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for CSBGU7?
As of March 13, 2026, CSBGU7 recorded net flows of -€5.8M over the last month and +€330M year-to-date.
Does CSBGU7 distribute dividends?
CSBGU7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSBGU7?
As of January 31, 2026, CSBGU7 has significant geographic allocations in USA.
In which sector or theme does CSBGU7 invest in?
As of January 31, 2026, CSBGU7 focuses largely on Sovereign.
How many securities does CSBGU7 hold and how diversified is it?
As of January 31, 2026, CSBGU7 holds 90 positions in its portfolio, with 27.61% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGU7?
As of January 31, 2026, CSBGU7 top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031).
What is the base currency of CSBGU7?
The base currency of CSBGU7 is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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