New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 570 underlying holdings. The dividend policy is capitalization.

€5.42

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€5.31€5.56

YTD Perf.

-1.34%

YTD Flows

Annualized volatility

Fund AuM

€1.6B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

25.30%

Power

11.80%

Insurance and reinsurance

7.75%

Water, heat and gas supply

7.66%

Communication services

5.49%

Real estate investment and services

3.45%

Holding companies

3.44%

Transportation support activities

2.40%

Unavailable

15.82%

Other

16.87%

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 Switzerland (Qualified Investor), 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 July 30, 2026.

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

As of June 30, 2026, CBU0 has significant geographic allocations in United Kingdom, USA and France.

As of June 30, 2026, CBU0 focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, CBU0 holds 570 positions in its portfolio, with 6.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBU0 top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), Enel, 5.75% 14sep2040, GBP (43) and Electricite de France (EDF), 5.5% 17oct2041, GBP (8).

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 06/30/26

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

0.54%

Enel, 5.75% 14sep2040, GBP (43)

0.50%

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

0.49%

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

0.49%

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

0.48%

XS3285560903

0.45%

XS3285562271

0.43%

AT&T Inc, 7% 30apr2040, GBP

0.43%

Electricite de France (EDF), 6% 23jan2114, GBP (26)

0.42%

XS3285562511

0.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Core £ Corp Bond UCITS ETF

FAQ about CBU0

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US