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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.

$5.11

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

$5.10$5.23

YTD Perf.

+0.98%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€329M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

10.88%

Power

5.87%

Pharmaceutical preparation and biotechnology

5.84%

Real estate investment and services

4.84%

It services and computer programming

3.91%

Financial markets

3.69%

Leasing and rental

3.53%

Food and beverage production

3.28%

Unavailable

18.32%

Other

39.81%

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 France, 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 €329M in assets as of July 21, 2026.

CBU4 follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.63%.

As of June 30, 2026, CBU4 has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, CBU4 focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, CBU4 holds 537 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBU4 top three holdings include Pfizer, 4.45% 19may2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.

The base currency of CBU4 is USD.

Top 10 holdings

Data as of 06/30/26

Pfizer, 4.45% 19may2028, USD

0.95%

Amgen, 5.15% 2mar2028, USD

0.89%

Cigna Group, 4.375% 15oct2028, USD

0.88%

Aercap Holdings, 3% 29oct2028, USD

0.85%

US79466LAQ77

0.79%

US67066GAP90

0.68%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.66%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

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

0.61%

US023135DB95

0.60%

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