ISH $ TBILLS 3-7YR GBP HEDGED DIS
ETF · IE00BJJPVP04
(XLON)
Overview
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Latest AI Analyses of ISH $ TBILLS 3-7YR GBP HEDGED DIS
No Price
Closing Price XLON 29.04.2026: 4,58 GBP
29.04.2026 10:14
Current Prices from ISH $ TBILLS 3-7YR GBP HEDGED DIS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
London
CBUG.L
GBP
29.04.2026 10:14
4,58 GBP
0,0007 GBP
+0,02 %
EURONEXT - EURONEXT AMSTERDAM
CBUG.AS
GBP
29.04.2026 07:04
4,58 GBP
0,003 GBP
+0,07 %
Company Profile for ISH $ TBILLS 3-7YR GBP HEDGED DIS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Company Data
Name
ISH $ TBILLS 3-7YR GBP HEDGED DIS
Company
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/307494/ishares-treasury-bond-3-7yr-ucits-etf
Primary Exchange
London
ISIN
IE00BJJPVP04
Asset Class
ETF
Sector
Financial Services
Industry
Asset Management
Market Capitalization
9 Mrd.
Country
Ireland
Currency
GBP
Employees
-
IPO Date
2019-02-27
Dividends from 'ISH $ TBILLS 3-7YR GBP HEDGED DIS'
Ex-Date
Dividend per Share
19.02.2026
0,09 GBP
14.08.2025
0,09 GBP
13.02.2025
0,09 GBP
16.08.2024
0,10 GBP
15.02.2024
0,09 GBP
17.08.2023
0,08 GBP
16.02.2023
0,06 GBP
11.08.2022
0,04 GBP
11.02.2022
0,02 GBP
12.08.2021
0,03 GBP
Ticker Symbols
Name
Symbol
EURONEXT - EURONEXT AMSTERDAM
CBUG.AS
London
CBUG.L
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