AUM$355.0M
Expense Ratio0.10%
NAV$4.58
Holdings87
InceptionFeb 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$355.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.10% |
| Financial Services | 13.59% |
| Technology | 12.79% |
| Consumer Cyclical | 11.04% |
| Healthcare | 10.46% |
| Real Estate | 8.62% |
| Basic Materials | 7.98% |
| Energy | 5.45% |
| Consumer Defensive | 3.90% |
| Communication Services | 3.35% |
| Utilities | 2.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.12% |
| Japan | 12.20% |
| United Kingdom | 5.03% |
| Canada | 4.58% |
| Australia | 4.53% |
| Israel | 1.97% |
| Other | 1.94% |
| Switzerland | 1.85% |
| Sweden | 1.44% |
| France | 1.19% |
| Germany | 1.17% |
| Singapore | 1.16% |
| Italy | 1.08% |
| Norway | 0.93% |
| Netherlands | 0.90% |
| Denmark | 0.87% |
| Bermuda | 0.83% |
| Hong Kong | 0.60% |
| Spain | 0.58% |
| Belgium | 0.50% |
| Finland | 0.49% |
| Ireland | 0.41% |
| Jersey | 0.36% |
| South Africa | 0.22% |
| Cayman Islands | 0.20% |
| Portugal | 0.17% |
| Luxembourg | 0.16% |
| Austria | 0.15% |
| Guernsey | 0.09% |
| Georgia | 0.09% |
| Costa Rica | 0.06% |
| New Zealand | 0.04% |
| Kazakhstan | 0.03% |
| China | 0.03% |
| Cyprus | 0.02% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Feb 25, 2019
- Description
- The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Similar ETFs
The iShares $ Treasury Bond 3-7yr UCITS ETF (CBUG.DE) is an exchange-traded fund issued by IShares that launched on Feb 25, 2019. It currently manages $355.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 87 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.87% | 6,678 | $3.8M |
| 2 | — | USD CASH | 0.82% | 4,105,639 | $3.6M |
| 3 | RGLD | ROYAL GOLD INC | 0.70% | 12,680 | $3.0M |
| 4 | AIZ | ASSURANT INC | 0.58% | 13,465 | $2.5M |
| 5 | DTM | DT MIDSTREAM INC | 0.55% | 19,722 | $2.4M |
| 6 | FTI | TECHNIPFMC PLC | 0.47% | 36,817 | $2.1M |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | 0.41% | 6,714 | $1.8M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 0.40% | 28,707 | $1.8M |
| 9 | 5334.T | NITERRA LTD | 0.39% | 39,200 | $1.7M |
| 10 | LTMC.MI | LOTTOMATICA GROUP | 0.38% | 66,689 | $1.6M |
| 11 | ESE | ESCO TECHNOLOGIES INC | 0.37% | 6,940 | $1.6M |
| 12 | USFD | US FOODS HOLDING CORP | 0.36% | 19,575 | $1.6M |
| 13 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.34% | 36,570 | $1.5M |
| 14 | FLS.CO | FLOWSERVE CORP | 0.34% | 21,544 | $1.5M |
| 15 | 0RPW.L | JANUS HENDERSON GROUP PLC | 0.33% | 33,065 | $1.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CBUG.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.64% |
| AUM | $355.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 87 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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