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›ETF Issuers›iShares›CBU0

CBU0

iShares Core £ Corp Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CBU0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Liquid Corporates Large Cap Index. The CBU0 ETF provides physical exposure, so by buying it you actually own parts of all the 573 underlying holdings. The dividend policy is capitalization.

$152.83

+$0.66 (+0.43%) today

7:00 AM 09/03/26 Closed

1D price range

$152.33$152.91

52W price range

$148.59$159.00

YTD Perf.

-1.74%

YTD Flows

Annualized volatility

Fund AuM

€1.57B

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000H22E3N8

TER

0.25%

Inception date

3/22/2023

Issuer

iShares

Benchmark

Markit iBoxx GBP Liquid Corporates Large Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.11%

Utilities

21.92%

Telecommunications

7.17%

Industrials

4.53%

Consumer Non-Cyclicals

3.73%

Technology

2.86%

Healthcare

2.09%

Energy

1.44%

Consumer Services

1.22%

Other

1.92%

Latest CBU0 news

No content available for this fund

FAQ about CBU0

CBU0 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CBU0 tracks the Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP, through a optimized sampling replication method.

CBU0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CBU0 was introduced to the market on March 22, 2023. It trades on Spain, among other exchanges

iShares Core £ Corp Bond UCITS ETF, CBU0, is provided by iShares. Learn more about iShares here.

Yes, CBU0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CBU0 oversees €34M in assets as of September 2, 2026.

CBU0 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CBU0 has significant geographic allocations in United Kingdom, USA and France.

As of July 31, 2026, CBU0 focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, CBU0 holds 573 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBU0 top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), Electricite de France (EDF), 5.5% 17oct2041, GBP (8) and Enel, 5.75% 14sep2040, GBP (43).

The base currency of CBU0 is EUR.

CBU0 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Electricite de France (EDF), 6.125% 2jun2034, GBP (2)

0.54%

Electricite de France (EDF), 5.5% 17oct2041, GBP (8)

0.50%

Enel, 5.75% 14sep2040, GBP (43)

0.49%

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.48%

Morgan Stanley, 5.789% 18nov2033, GBP (J)

0.48%

Alphabet, 4.625% 13nov2032, GBP

0.43%

Alphabet, 5.5% 13nov2041, GBP

0.43%

Barclays, 7.09% 6nov2029, GBP (270)

0.42%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.42%

Alphabet, 5.875% 13feb2058, GBP

0.41%

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