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›ETF Issuers›iShares›CBU2
CBU2

iShares € Aggregate Bond ESG SRI UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
Not rated

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 4,967 underlying holdings. The dividend policy is capitalization.

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€5.44
+€0.0036 (+0.07%) yesterday
7:00 AM 07/30/26 Closed
1D price range
€5.43€5.44
52W price range
€5.37€5.55
YTD Perf.
-0.10%
YTD Flows
Annualized volatility
Fund AuM
€1.68B
Share class AuM
€143M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
53.04%
Banks
16.52%
Municipal
2.66%
Communication services
1.03%
Unavailable
14.04%
Other
12.01%
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 Germany, 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 €143M in assets as of July 29, 2026.
CBU2 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CBU2 has significant geographic allocations in France, Germany and Italy.
As of June 30, 2026, CBU2 focuses largely on Sovereign, Banks and Other financial institutions.
As of June 30, 2026, CBU2 holds 4967 positions in its portfolio, with 6.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CBU2 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.
The base currency of CBU2 is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.5% 25may2030, EUR
0.48%
France, OAT 2.75% 25feb2029, EUR
0.47%
France, OAT 0.75% 25may2028, EUR
0.44%
France, OAT 2.75% 25feb2030, EUR
0.44%
France, OAT 1.75% 25jun2039, EUR
0.42%
France, OAT 3.5% 25nov2033, EUR
0.42%
France, OAT 0% 25nov2031, EUR (4017D)
0.40%
France, OAT 0.75% 25nov2028, EUR
0.40%
France, OAT 0.5% 25may2029, EUR
0.40%
France, OAT 0.75% 25feb2028, EUR
0.39%

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