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CUEB ETF · iShares $ Treasury Bond 3-7yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | N/A | N/A | N/A | N/A | +0.09% | -0.02% | -0.02%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
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 CUEB 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.
CUEB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about CUEB
What does iShares $ Treasury Bond 3-7yr UCITS ETF, CUEB, invest in?
CUEB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does CUEB replicate?
CUEB 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 CUEB?
CUEB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was CUEB launched?
CUEB was introduced to the market on March 26, 2026. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of CUEB?
iShares $ Treasury Bond 3-7yr UCITS ETF, CUEB, is provided by iShares. Learn more about iShares here.
Does CUEB have multiple share classes?
Yes, CUEB 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 CUEB?
CUEB oversees €35M in assets as of May 8, 2026.
How has CUEB performed lately?
Based on data from May 8, 2026, CUEB returned -0.20% over the past month.
What are the latest inflows or outflows for CUEB?
As of May 8, 2026, CUEB recorded net flows of +€35M over the last month.
Does CUEB distribute dividends?
CUEB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CUEB?
As of March 31, 2026, CUEB has significant geographic allocations in USA.
In which sector or theme does CUEB invest in?
As of March 31, 2026, CUEB focuses largely on Sovereign.
How many securities does CUEB hold and how diversified is it?
As of March 31, 2026, CUEB holds 89 positions in its portfolio, with 28.75% of assets concentrated in its top 15 holdings.
What are the main positions in CUEB?
As of March 31, 2026, CUEB 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 CUEB?
The base currency of CUEB is EUR.
Is CUEB currency-hedged?
CUEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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