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›ETF Issuers›iShares›CBU4

CBU4

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

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 537 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.13

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$5.10$5.23

YTD Perf.

+1.37%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€322M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000VITHT2

TER

0.12%

Inception date

8/9/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.57%

Technology

12.74%

Healthcare

9.81%

Utilities

7.03%

Industrials

6.58%

Consumer Cyclicals

6.05%

Consumer Non-Cyclicals

5.91%

Energy

5.12%

Consumer Services

3.02%

Other

8.17%

Latest CBU4 news

No content available for this fund

FAQ about CBU4

CBU4 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CBU4 tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

CBU4 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

CBU4 was introduced to the market on August 9, 2023. It trades on Belgium, among other exchanges

iShares iBonds Dec 2028 Term $ Corp UCITS ETF, CBU4, is provided by iShares. Learn more about iShares here.

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 .

CBU4 oversees €322M in assets as of August 28, 2026.

CBU4 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.62%.

As of July 31, 2026, CBU4 has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, CBU4 focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, CBU4 holds 537 positions in its portfolio, with 9.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBU4 top three holdings include Pfizer, 4.45% 19may2028, USD, Cigna Group, 4.375% 15oct2028, USD and Amgen, 5.15% 2mar2028, USD.

The base currency of CBU4 is USD.

Top 10 holdings

Data as of 07/31/26

Pfizer, 4.45% 19may2028, USD

0.95%

Cigna Group, 4.375% 15oct2028, USD

0.88%

Amgen, 5.15% 2mar2028, USD

0.88%

Aercap Holdings, 3% 29oct2028, USD

0.85%

Salesforce, 4.5% 15mar2028, USD

0.80%

NVIDIA, 4.25% 15jun2028, USD

0.69%

Citibank N.A., 5.803% 29sep2028, USD

0.61%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

Amazon.com, 3.85% 13mar2028, USD

0.59%

Amazon.com, 1.65% 12may2028, USD

0.51%

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