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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.

Fund key info

Issuer

iShares

ISIN

IE000VSFIC94

CUSIP

N/A

Fund AuM

€2.52B

Share class AuM

€104M

Share class info

EUR Capitalization

TER

0.22%

Fund details

NAV· 7/10/2026

€6.24

1D NAV change

-0.03%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,907

Inception date

3/28/2023

Jurisdiction

Ireland

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ICE BofA US High Yield Constrained Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.

Trading and listing info

€6.24

1D price range

N/A

52W price range

€6.00€6.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.4T

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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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