ISH $ TBILLS 3-7YR GBP HEDGED DIS
ISH $ TBILLS 3-7YR GBP HEDGED DIS
ETF · IE00BJJPVP04 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 4,61 GBP
06.03.2026 16:12
Current Prices from ISH $ TBILLS 3-7YR GBP HEDGED DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CBUG.L
GBP
06.03.2026 16:12
4,61 GBP
0,004 GBP
+0,09 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CBUG.AS
GBP
06.03.2026 08:04
4,60 GBP
0,0004 GBP
+0,0076 %
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.
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Company Data

Name ISH $ TBILLS 3-7YR GBP HEDGED DIS
Company iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
Primary Exchange XLON 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 0,09 GBP
15.02.2024 0,08 GBP
17.08.2023 0,07 GBP
16.02.2023 0,06 GBP
11.08.2022 0,04 GBP
11.02.2022 0,02 GBP
12.08.2021 0,02 GBP

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM CBUG.AS
London CBUG.L
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