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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 1,918 underlying holdings. The dividend policy is capitalization.

€6.26

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

€6.05€6.26

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€2.26B

Share class AuM

€103M

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 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.37%

Consumer Services

9.13%

Industrials

7.54%

Non-Energy Materials

6.61%

Energy

6.14%

Business Services

4.94%

Consumer Cyclicals

4.86%

Technology

4.31%

Unavailable

32.85%

Other

12.25%

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 Germany, 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 €103M in assets as of August 14, 2026.

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

As of June 30, 2026, CBU1 has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, CBU1 focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, CBU1 holds 1918 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBU1 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US68288AAA51 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 06/30/26

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

0.89%

US68288AAA51

0.42%

US58990CAA18

0.40%

EchoStar, 10.75% 30nov2029, USD

0.37%

US69393LAA17

0.30%

Quikrete Holdings, 6.375% 1mar2032, USD

0.27%

US78488XAA28

0.27%

Cloud Software Group, 6.5% 31mar2029, USD

0.27%

Cloud Software Group, 9% 30sep2029, USD

0.26%

US982911AA70

0.23%

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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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