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›ETF Issuers›iShares›CBU1

CBU1

iShares Broad $ High Yield Corp Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CBU1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The CBU1 ETF provides physical exposure, so by buying it you actually own parts of all the 1,907 underlying holdings. The dividend policy is capitalization.

€6.24

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€6.00€6.24

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€2.52B

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VSFIC94

TER

0.22%

Inception date

3/28/2023

Issuer

iShares

Benchmark

ICE BofA US High Yield Constrained Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

5.15%

It services and computer programming

3.33%

Communication services

3.31%

Pipelines

3.14%

Chemical and petrochemical industry

2.71%

Medical services

2.64%

Oil and gas extraction and refining

2.59%

Insurance and reinsurance

2.54%

Unavailable

31.89%

Other

42.40%

Latest CBU1 news

No content available for this fund

FAQ about CBU1

CBU1 is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

CBU1 tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.

CBU1 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

CBU1 was introduced to the market on March 28, 2023. It trades on Netherlands, among other exchanges

iShares Broad $ High Yield Corp Bond UCITS ETF, CBU1, is provided by iShares. Learn more about iShares here.

Yes, CBU1 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 .

CBU1 oversees €104M in assets as of July 10, 2026.

CBU1 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CBU1 has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, CBU1 focuses largely on Media, It services and computer programming and Communication services.

As of May 31, 2026, CBU1 holds 1907 positions in its portfolio, with 4.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBU1 top three holdings include US68288AAA51, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and US58990CAA18.

The base currency of CBU1 is EUR.

CBU1 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 05/31/26

US68288AAA51

0.42%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.40%

US58990CAA18

0.40%

EchoStar, 10.75% 30nov2029, USD

0.39%

US69393LAA17

0.29%

Cloud Software Group, 6.5% 31mar2029, USD

0.27%

US78488XAA28

0.27%

Quikrete Holdings, 6.375% 1mar2032, USD

0.27%

Cloud Software Group, 9% 30sep2029, USD

0.26%

US045941AA96

0.24%

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