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CBU4 ETF · iShares iBonds Dec 2028 Term $ Corp UCITS ETF
The CBU4 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index. The CBU4 ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for CBU4
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.61%
Last price
N/A
1M perf.
+0.37%
1M flows
-€4M
AuM
€310M
TER
0.12%
Rating
Not rated
ESG Consensus®
CBU4
N/A
Performance & flows
Segment for quartile rank
February 6, 2026 → May 6, 2026
Create a free account to view the flows graph
CBU4
$5.15
+0.19%
International Corp IG Bonds
-0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.19%  | +4.88% | N/A | N/A | +0.11% | +0.50% | +0.65%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/6/2026
$5.15
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
528
Inception date
8/9/2023
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.11B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +4.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.07%
Japan
3.90%
Canada
3.64%
United Kingdom
3.15%
Australia
2.00%
Ireland
1.83%
Spain
1.22%
Other
2.40%
Sectors
Banks
11.01%
Power
5.97%
Pharmaceutical preparation and biotechnology
5.95%
Real estate investment and services
4.88%
It services and computer programming
3.91%
Financial markets
3.79%
Leasing and rental
3.63%
Insurance and reinsurance
3.44%
Unavailable
15.92%
Other
41.51%
Diversification
Total weight of top 15 holdings out of 528
Top 15 holdings
Data as of March 31, 2026
Pfizer, 4.45% 19may2028, USD
Amgen, 5.15% 2mar2028, USD
Aercap Holdings, 3% 29oct2028, USD
Cigna Group, 4.375% 15oct2028, USD
US79466LAQ77
Comcast, 4.15% 15oct2028, USD
Verizon Communications, 4.329% 21sep2028, USD
Sprint Capital Corp, 6.875% 15nov2028, USD
Create a free account to view top holdings
US023135DB95
Citibank N.A., 5.803% 29sep2028, USD
Apple, 1.4% 5aug2028, USD
Amazon.com, 1.65% 12may2028, USD
Citigroup, 4.125% 25jul2028, USD
Sumitomo Mitsui FG, 1.902% 17sep2028, USD
US023135CS30
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBU4 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CBU4’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.57% of holdings have positive scoring
36.23% of holdings have negative scoring
5.54%
36.61%
21.42%
7.07%
25.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CBU4
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €695.46B |
IEFA | iShares Core MSCI EAFE ETF | €157.17B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.25B |
IWDA | iShares Core MSCI World UCITS ETF | €118.78B |
Frequently asked questions about CBU4
What does iShares iBonds Dec 2028 Term $ Corp UCITS ETF, CBU4, invest in?
CBU4 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does CBU4 replicate?
CBU4 tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBU4?
CBU4 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CBU4 launched?
CBU4 was introduced to the market on August 9, 2023. It trades on France, among other exchanges
Who is the ETF issuer of CBU4?
iShares iBonds Dec 2028 Term $ Corp UCITS ETF, CBU4, is provided by iShares. Learn more about iShares here.
Does CBU4 have multiple share classes?
Yes, CBU4 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 CBU4?
CBU4 oversees €310M in assets as of May 6, 2026.
How has CBU4 performed lately?
Based on data from May 6, 2026, CBU4 returned 0.37% over the past month, 0.19% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for CBU4?
As of May 6, 2026, CBU4 recorded net flows of -€3.9M over the last month and +€14M year-to-date.
Does CBU4 distribute dividends?
CBU4 follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of CBU4?
As of March 31, 2026, CBU4 has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does CBU4 invest in?
As of March 31, 2026, CBU4 focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does CBU4 hold and how diversified is it?
As of March 31, 2026, CBU4 holds 528 positions in its portfolio, with 10.28% of assets concentrated in its top 15 holdings.
What are the main positions in CBU4?
As of March 31, 2026, CBU4 top three holdings include Pfizer, 4.45% 19may2028, USD, Amgen, 5.15% 2mar2028, USD and Aercap Holdings, 3% 29oct2028, USD.
What is the base currency of CBU4?
The base currency of CBU4 is USD.
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