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Global ETF Survey 2026

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›ETF Issuers›iShares›CBUX

CBUX

iShares Global Infrastructure UCITS ETF

Acc

USD

Passive ETF Equity Theme: Global Infrastructure

Not rated

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.

$7.08

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$6.08$7.25

YTD Perf.

+11.99%

YTD Flows

Annualized volatility

Fund AuM

€2.46B

Share class AuM

€182M

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.
IDIN iShares Global Infrastructure UCITS ETF	-2.03%
VBLD Vanguard Global Infrastructure Index ETF	+0.05%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.51%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.52%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.52%
INF Smart Global Infrastructure ETF	-1.14%
BILT iShares Infrastructure Active ETF	-2.06%
NFRX Harrison Street Infrastructure Active ETF	-1.98%
QINF Mackenzie Global Infrastructure Index ETF	-2.67%
GLIX Lazard Listed Infrastructure ETF	-1.40%
QIF AGF Systematic Global Infrastructure ETF	-2.15%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-0.91%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	-1.84%
BILD Nomura Global Listed Infrastructure ETF	+0.50%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	-0.17%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

54.44%

Industrials

21.26%

Energy

17.14%

Finance

3.94%

Telecommunications

2.59%

Unavailable

0.37%

Other

0.25%

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 Spain, 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 €182M in assets as of July 30, 2026.

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

As of June 30, 2026, CBUX has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, CBUX focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, CBUX holds 265 positions in its portfolio, with 43.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUX top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Enbridge, Inc..

The base currency of CBUX is USD.

Top 10 holdings

Data as of 06/30/26

NextEra Energy, Inc.

5.53%

Union Pacific Corp.

4.87%

Enbridge, Inc.

3.57%

The Southern Co.

3.25%

Duke Energy Corp.

2.97%

The Williams Cos., Inc.

2.74%

CSX Corp.

2.66%

National Grid Plc

2.48%

Canadian Pacific Kansas City Ltd.

2.33%

American Tower Corp.

2.30%

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