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›ETF Issuers›iShares›CBUX

CBUX

iShares Global Infrastructure UCITS ETF

Acc

USD

Passive ETF Equity Theme: Global Infrastructure

The CBUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Global Core Infrastructure Index. The CBUX ETF provides physical exposure, so by buying it you actually own parts of all the 265 underlying holdings. The dividend policy is capitalization.

€5.75

-€0.049 (-0.84%) 4 days ago

6:00 AM 09/25/26 Closed

1D price range

€5.74€5.79

52W price range

€5.30€6.39

YTD Perf.

+3.58%

YTD Flows

Annualized volatility

Fund AuM

€2.41B

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CK5G8J7

TER

0.65%

Inception date

2/23/2023

Issuer

iShares

Benchmark

FTSE Global Core Infrastructure Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
INGH iShares Global Infrastructure UCITS ETF	-2.26%
VBLD Vanguard Global Infrastructure Index ETF	-1.65%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-2.25%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-2.21%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-2.17%
BILT iShares Infrastructure Active ETF	-2.39%
INF Smart Global Infrastructure ETF	-2.46%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	-2.05%
NFRX Harrison Street Infrastructure Active ETF	-2.26%
QINF Mackenzie Global Infrastructure Index ETF	-1.74%
NGIF Nuveen Global Infrastructure - ETF Class Shares	-1.82%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-3.04%
QIF AGF Systematic Global Infrastructure ETF	-1.17%
RIIN Russell Investments Global Infrastructure Pool ETF	-1.37%
NUIF Nuveen US Infrastructure ETF	-2.29%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

52.36%

Industrials

22.71%

Energy

17.80%

Finance

4.22%

Telecommunications

2.28%

Unavailable

0.59%

Latest CBUX news

No content available for this fund

FAQ about CBUX

CBUX is a Passive ETF. This ETF provides exposure to Global Equities.

CBUX tracks the FTSE Global Core Infrastructure Net Total Return Index - USD, through a full replication replication method.

CBUX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

CBUX was introduced to the market on February 23, 2023. It trades on Estonia, among other exchanges

iShares Global Infrastructure UCITS ETF, CBUX, is provided by iShares. Learn more about iShares here.

Yes, CBUX 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 .

CBUX oversees €186M in assets as of September 28, 2026.

CBUX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CBUX has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, CBUX focuses largely on Utilities, Industrials and Energy.

As of August 31, 2026, CBUX holds 265 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBUX top three holdings include Union Pacific Corp., NextEra Energy, Inc. and Enbridge, Inc..

The base currency of CBUX is USD.

Top 10 holdings

Data as of 08/31/26

Union Pacific Corp.

5.46%

NextEra Energy, Inc.

5.26%

Enbridge, Inc.

3.38%

The Southern Co.

3.03%

CSX Corp.

2.87%

Duke Energy Corp.

2.86%

The Williams Cos., Inc.

2.80%

Canadian Pacific Kansas City Ltd.

2.52%

American Tower Corp.

2.51%

National Grid Plc

2.41%

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