# iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP (CBGA)

**Source:** https://fundology.uk/fund/cbga · ISIN IE0000U2ASV9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, CBGA (iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP, ISIN IE0000U2ASV9) closed at £5.38 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 01/10/2026 its total return was −1.5%, or −4.5% after UK CPIH inflation.

## Summary

iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the ICE BofA US Treasury (3-7 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.38** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CBGA |
| ISIN | IE0000U2ASV9 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE BofA US Treasury (3-7 Y) |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £95.7m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.46% | -4.55% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP 0.10% a year, as of 02/10/2026: 162 of the 275 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Funds tracking the same index

3 funds track ICE BofA US Treasury (3-7 Y), this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0.07% | -0.0% | +2.0% | +1.3% |
| iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP (this fund) | 0.10% | -1.5% | — | — |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP | 0.10% | -1.4% | +10.9% | -2.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of CBGA?**

The ongoing charge of CBGA is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP 0.10% a year, as of 02/10/2026: 162 of the 275 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

**What does CBGA track?**

CBGA tracks the ICE BofA US Treasury (3-7 Y).

**Is CBGA accumulating or distributing?**

CBGA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CBGA?**

The ISIN of CBGA is IE0000U2ASV9. An ISIN identifies one exact share class of a fund; CBGA is its ticker on the London Stock Exchange.

**How has CBGA done after inflation?**

Over the year to 01/10/2026 CBGA’s total return was −1.5%, or −4.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.