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CBU1 ETF · iShares Broad $ High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +0.05%  | +5.95% | +22.10% | N/A | +0.12% | +1.67% | +0.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05%  | +5.95% | +22.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBU1 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBU1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about CBU1
What does iShares Broad $ High Yield Corp Bond UCITS ETF, CBU1, invest in?
CBU1 is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does CBU1 replicate?
CBU1 tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBU1?
CBU1 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was CBU1 launched?
CBU1 was introduced to the market on March 28, 2023. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of CBU1?
iShares Broad $ High Yield Corp Bond UCITS ETF, CBU1, is provided by iShares. Learn more about iShares here.
Does CBU1 have multiple share classes?
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 .
What is the current assets under management (AUM) of CBU1?
CBU1 oversees €102M in assets as of May 8, 2026.
How has CBU1 performed lately?
Based on data from May 8, 2026, CBU1 returned 0.44% over the past month, 0.05% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for CBU1?
As of May 8, 2026, CBU1 recorded net flows of +€87K over the last month and +€22K year-to-date.
Does CBU1 distribute dividends?
CBU1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBU1?
As of March 31, 2026, CBU1 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CBU1 invest in?
As of March 31, 2026, CBU1 focuses largely on Media, Pipelines and Communication services.
How many securities does CBU1 hold and how diversified is it?
As of March 31, 2026, CBU1 holds 1909 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.
What are the main positions in CBU1?
As of March 31, 2026, CBU1 top three holdings include IE00BK8MB266, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of CBU1?
The base currency of CBU1 is EUR.
Is CBU1 currency-hedged?
CBU1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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