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Live UK pricing:

Ishares Vii PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS (CBUG)

Sell: £4.648|Buy: £4.6505|Change: 0.00 (-0.02%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)357 GBP (17/10/2025)
Fund size (mil)6,756 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %19.85
Total number of equity holdings0
Total number of bond holdings89
Holdings 16/10/2025% of assets
United States Treasury Notes 4%2.22
United States Treasury Notes 1.25%2.05
United States Treasury Notes 2.875%2.01
United States Treasury Notes 1.375%2.01
United States Treasury Notes 0.875%1.97
United States Treasury Notes 2.75%1.95
United States Treasury Notes 1.875%1.93
United States Treasury Notes 1.625%1.93
United States Treasury Notes 1.125%1.91
United States Treasury Notes 0.625%1.87