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›ETF Issuers›iShares›CBU2

CBU2

iShares € Aggregate Bond ESG SRI UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The CBU2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index. The CBU2 ETF provides physical exposure, so by buying it you actually own parts of all the 4,944 underlying holdings. The dividend policy is capitalization.

€5.30

+€0.006 (+0.11%) yesterday

3:30 PM 09/30/26 Open

1D price range

€5.30€5.31

52W price range

€5.29€5.57

YTD Perf.

-2.64%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€145M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CR3ZDF9

TER

0.16%

Inception date

4/26/2023

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

59.54%

Finance

27.86%

Municipal

3.06%

Industrials

1.88%

Telecommunications

1.39%

Healthcare

1.34%

Other

4.92%

Latest CBU2 news

No content available for this fund

FAQ about CBU2

CBU2 is a Passive ETF. This ETF provides exposure to Other Investment Grade Aggregate Bonds.

CBU2 tracks the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index - EUR (Unhedged), through a optimized sampling replication method.

CBU2 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBU2 was introduced to the market on April 26, 2023. It trades on Luxembourg, among other exchanges

iShares € Aggregate Bond ESG SRI UCITS ETF, CBU2, is provided by iShares. Learn more about iShares here.

Yes, CBU2 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 .

CBU2 oversees €145M in assets as of September 30, 2026.

CBU2 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CBU2 has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, CBU2 focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, CBU2 holds 4944 positions in its portfolio, with 6.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBU2 top three holdings include Germany, Bund 0.5% 15feb2028, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.5% 25may2030, EUR.

The base currency of CBU2 is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 0.5% 15feb2028, EUR

0.61%

France, OAT 1.5% 25may2031, EUR

0.51%

France, OAT 2.5% 25may2030, EUR

0.49%

France, OAT 0.75% 25may2028, EUR

0.45%

France, OAT 1.75% 25jun2039, EUR

0.45%

France, OAT 2.75% 25feb2030, EUR

0.45%

France, OAT 3% 25may2033, EUR

0.43%

Germany, Bund 2.3% 15feb2033, EUR

0.42%

France, OAT 0.75% 25nov2028, EUR

0.40%

France, OAT 0.5% 25may2029, EUR

0.40%

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