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›ETF Issuers›iShares›CBU8

CBU8

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The CBU8 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The CBU8 ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.05

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

$5.03$5.11

YTD Perf.

+1.99%

YTD Flows

Annualized volatility

Fund AuM

€630M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007UPSEA3

TER

0.12%

Inception date

8/9/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

32.88%

Banks

16.80%

Non-Corporate

7.96%

It services and computer programming

3.51%

Real estate investment and services

3.05%

Leasing and rental

2.82%

Financial markets

2.47%

Food and beverage production

2.44%

Unavailable

2.58%

Other

24.91%

Latest CBU8 news

No content available for this fund

FAQ about CBU8

CBU8 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CBU8 tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

CBU8 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

CBU8 was introduced to the market on August 9, 2023. It trades on France, among other exchanges

iShares iBonds Dec 2026 Term $ Corp UCITS ETF, CBU8, is provided by iShares. Learn more about iShares here.

Yes, CBU8 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 .

CBU8 oversees €259M in assets as of July 20, 2026.

CBU8 follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 4.59%.

As of May 31, 2026, CBU8 has significant geographic allocations in USA, Ireland and Canada.

As of May 31, 2026, CBU8 focuses largely on Sovereign, Banks and Non-Corporate.

As of May 31, 2026, CBU8 holds 298 positions in its portfolio, with 56.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBU8 top three holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 1.5% 31jan2027, USD (G-2027) and US912797TM97.

The base currency of CBU8 is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.125% 31jan2027, USD (AW-2027)

9.76%

USA, Notes 1.5% 31jan2027, USD (G-2027)

9.52%

US912797TM97

9.39%

USA, Notes 4% 15jan2027, USD (AJ-2027)

9.37%

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

7.96%

USA, Notes 4.125% 15feb2027, USD (AK-2027)

2.14%

USA, Notes 2.25% 15feb2027, USD (B-2027)

2.10%

AbbVie, 2.95% 21nov2026, USD

0.88%

Microsoft, 2.4% 8aug2026, USD

0.83%

Aercap Holdings, 2.45% 29oct2026, USD

0.80%

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