# iShares USD Treasury Bond 3-7yr UCITS ETF GBP (CBUG) **Source:** https://fundology.uk/fund/cbug · ISIN IE00BJJPVP04 · 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 30/09/2026, CBUG (iShares USD Treasury Bond 3-7yr UCITS ETF GBP, ISIN IE00BJJPVP04) closed at £4.37 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −2.3%, or −23.6% after UK CPIH inflation. ## Summary iShares USD Treasury Bond 3-7yr UCITS ETF GBP is an exchange-traded fund (ETF) from iShares, launched in 2019. 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 paid out to holders as cash, usually a few times a year. Latest close: **£4.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CBUG | | ISIN | IE00BJJPVP04 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury (3-7 Y) | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £247m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | -1.39% | -4.48% | income reinvested | | 3 years | +10.47% | -0.31% | income reinvested | | 5 years | -2.29% | -23.62% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD Treasury Bond 3-7yr UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −11.4%, 2023 +0.7%, 2024 −2.1%, 2025 +2.7%; 2026 to 30/09/2026 −6.0%. Returns of iShares USD Treasury Bond 3-7yr UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.0%; to 30/09/2025: −1.1%; to 30/09/2024: +4.9%; to 30/09/2023: −2.8%; to 30/09/2022: −12.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.4% | -18.9% | Price | | 2023 | +0.7% | -3.3% | Price | | 2024 | -2.1% | -5.5% | Price | | 2025 | +2.7% | -0.8% | Price | | 2026 to 30/09/2026 | -6.0% | -8.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.12% | -7.09% | | 3 years | 5.02% | -7.09% | | 5 years | 5.35% | -16.55% | ## Largest fall Volatility of iShares USD Treasury Bond 3-7yr UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 4.1% over 1 year, 5.0% over 3 years, 5.4% over 5 years. Largest fall in the price of iShares USD Treasury Bond 3-7yr UCITS ETF GBP since October 2021, in pounds: −16.6% from 01/10/2021 to 30/09/2026. The lowest 12-month return of iShares USD Treasury Bond 3-7yr UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −13.8% (12 months to 04/11/2022); the highest was +4.9% (12 months to 27/09/2024). On 30/09/2026 the price of iShares USD Treasury Bond 3-7yr UCITS ETF GBP was 16.6% below its highest weekly close since October 2021 (01/10/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Treasury Bond 3-7yr UCITS ETF GBP 0.10% a year, as of 01/10/2026: 161 of the 274 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD Treasury Bond 3-7yr UCITS ETF | 0.07% | +0.2% | +2.8% | +2.5% | | iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP | 0.10% | -1.4% | — | — | | iShares USD Treasury Bond 3-7yr UCITS ETF GBP (this fund) | 0.10% | -1.4% | +10.5% | -2.3% | 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 --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.