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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CBUS
CBUS

iShares Core UK Gilts UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The CBUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Actuaries UK Conventional Gilts All Stocks Index. The CBUS ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.38
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
€4.38€4.70
YTD Perf.
-2.55%
YTD Flows
Annualized volatility
Fund AuM
€4.75B
Share class AuM
€305M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000BI0GCN3
TER
0.09%
Inception date
10/5/2022
Issuer
iShares
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
89.00%
Unavailable
10.84%
Other
0.16%
Latest CBUS news

No content available for this fund

FAQ about CBUS

CBUS is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
CBUS tracks the FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP, through a optimized sampling replication method.
CBUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
CBUS was introduced to the market on October 5, 2022. It trades on Latvia, among other exchanges
iShares Core UK Gilts UCITS ETF, CBUS, is provided by iShares. Learn more about iShares here.
Yes, CBUS 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 .
CBUS oversees €305M in assets as of July 21, 2026.
CBUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.55%.
As of June 30, 2026, CBUS has significant geographic allocations in United Kingdom.
As of June 30, 2026, CBUS focuses largely on Sovereign.
As of June 30, 2026, CBUS holds 71 positions in its portfolio, with 32.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CBUS top three holdings include United Kingdom, Gilt 4.25% 07jun2032, GBP, United Kingdom, Gilt 4.375% 7mar2028, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
The base currency of CBUS is EUR.
CBUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
United Kingdom, Gilt 4.25% 07jun2032, GBP
2.47%
United Kingdom, Gilt 4.375% 7mar2028, GBP
2.47%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.46%
United Kingdom, Gilt 4.75% 07dec2030, GBP
2.43%
GB00BTXS1K06
2.25%
United Kingdom, Gilt 1.25% 22jul2027, GBP
2.21%
United Kingdom, Gilt 1.5% 22jul2026, GBP
2.17%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.16%
GB00BVP99673
2.15%
United Kingdom, Gilt 0.875% 22oct2029, GBP
2.15%

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