# iShares USD Treasury Bond 3-7yr UCITS ETF (CU71) **Source:** https://fundology.uk/fund/cu71 · ISIN IE00B3VWN393 · 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, CU71 (iShares USD Treasury Bond 3-7yr UCITS ETF, ISIN IE00B3VWN393) closed at £105.22 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +2.5%, or −19.9% after UK CPIH inflation. ## Summary iShares USD Treasury Bond 3-7yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. 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 0.07% a year — about £7 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. Latest close: **£105.22** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CU71 | | ISIN | IE00B3VWN393 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury (3-7 Y) | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £4.6bn | | Launched | 2009 | | 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 | +0.19% | -2.96% | income reinvested | | 3 years | +2.77% | -7.27% | income reinvested | | 5 years | +2.53% | -19.85% | 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 in pounds (price, with income reinvested in the fund): 2022 +1.5%, 2023 −1.4%, 2024 +3.0%, 2025 0.0%; 2026 to 30/09/2026 −0.6%. Returns of iShares USD Treasury Bond 3-7yr UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.2%; to 30/09/2025: +3.1%; to 30/09/2024: −0.6%; to 30/09/2023: −7.9%; to 30/09/2022: +9.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.5% | -7.1% | Price | | 2023 | -1.4% | -5.4% | Price | | 2024 | +3.0% | -0.5% | Price | | 2025 | +0.0% | -3.4% | Price | | 2026 to 30/09/2026 | -0.6% | -3.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.48% | -4.30% | | 3 years | 6.51% | -7.31% | | 5 years | 7.45% | -14.26% | ## Largest fall Volatility of iShares USD Treasury Bond 3-7yr UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 5.5% over 1 year, 6.5% over 3 years, 7.5% over 5 years. Largest fall in the price of iShares USD Treasury Bond 3-7yr UCITS ETF since October 2021, in pounds: −14.3% from 23/09/2022 to 14/07/2023. The lowest 12-month return of iShares USD Treasury Bond 3-7yr UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.5% (12 months to 14/07/2023); the highest was +11.0% (12 months to 23/09/2022). On 30/09/2026 the price of iShares USD Treasury Bond 3-7yr UCITS ETF was 7.3% below its highest weekly close since October 2021 (23/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Treasury Bond 3-7yr UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 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 (this fund) | 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 | 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): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Treasury Note | 94.25% | | Treasury Note (2OLD) | 2.27% | | US Treasury N/B | 1.84% | | Treasury Note (Old) | 1.41% | | Treasury Bond | 0.15% | | Blk Ics USD Leaf Agency Dist | 0.04% | | GBP Cash | 0.02% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Treasury | 99.9% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | --- 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.