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CBU7LSEMarket closedOpens 8:00am UK

iShares $ Treasury Bond 3-7yr UCITS ETF

$139.86Last updated
+$0.12 (0.09%)Past day
Timezone

iShares $ Treasury Bond 3-7yr UCITS ETF (LSE: CBU7) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $139.86 (about ₹13,417 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.07% and holds 87 securities. Indian residents can buy CBU7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$140.43
Previous close:$139.74
Volume:127.67K

Today's low

$139.69

Today's high

$140.43

52 week low

$139.04

52 week high

$147.16

CBU7 opened at $140.43, closed previously at $139.74, and has traded between $139.04 and $147.16 over the past 52 weeks.

About

This Fund is designed to mirror the financial performance of a specific benchmark index. This index is exclusively comprised of government debt instruments, denominated in US Dollars, that originate from the United States Treasury.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2009
ISIN
IE00B3VWN393

Key statistics

Expense ratio

0.07%

Assets (AUM)

$8.0B

Holdings

87

NAV

$139.67

Avg. volume

—

1-year price change

-1.05%

5-year price change

+0.24%

Price change excludes dividends.

Top 10 holdings

1. TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
2.1%
2. TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
2.1%
3. TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
2.0%
4. TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
2.0%
5. TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
1.9%
6. TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
1.9%
7. TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
1.9%
8. TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
1.9%
9. TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
1.9%
10. TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
1.9%

CBU7 holds 87 securities in total. These 10 are 19.5% of the fund.

Where the money is invested

Sectors

Government
99.9%
Corporate
0.0%

Countries

United States
97.1%
Other
2.8%
Ireland
0.0%

Similar funds

This is not an investment recommendation

How to buy CBU7 from India

Indian residents can buy CBU7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CBU7 and buy

    Find the fund by its ticker, CBU7, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CBU7 from India

Trading and taxes when buying CBU7 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CBU7 price today?

iShares $ Treasury Bond 3-7yr UCITS ETF (CBU7) last traded at $139.86 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:36 AM ET. That is ₹13,417 a unit at the 27 Sep 2026 USD/INR rate.

When does CBU7 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CBU7, and what does it cost to hold?

iShares $ Treasury Bond 3-7yr UCITS ETF manages about $8.0B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2009.

Is CBU7 a UCITS ETF?

Yes. iShares $ Treasury Bond 3-7yr UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are CBU7's largest holdings?

The top three are TREASURY NOTE 4.00% 02/28/2030 (TNOTE) (2.1%), TREASURY NOTE 3.88% 08/15/2033 (TNOTE) (2.1%) and TREASURY NOTE 1.25% 08/15/2031 (TNOTE) (2.0%). CBU7's 10 largest positions make up 19.5% of the fund.

Is CBU7 subject to US estate tax?

No. Because CBU7 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on CBU7 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CBU7 performed?

CBU7's price is down 1.1% over the past year and up 0.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CBU7 different from a US-listed ETF?

CBU7 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.