(%)

IE000H22E3N8

CBU0 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,46 EUR

Wartość aktywów netto na akcję | 2026-07-10

2023-03-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CBU0

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx GBP Liquid Corporates Large Cap Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.374,36 mln GBP

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, XETRA

YTD

-2,42 %
1M

-2,02 %
3M

-3,22 %
6M

-1,35 %
1Y

1,36 %
3Y

9,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

CBU0 profile

The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 22.03.2023 with unique ISIN - IE000H22E3N8. Main exchange is XETRA and ticker symbol is CBU0. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CBU0 na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,49%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,47%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 4.625% 13nov2032, GBP	0,43%
Barclays, 7.09% 6nov2029, GBP (270)	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,41%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,41%
Barclays, 3.25% 17jan2033, GBP	0,41%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
Barclays, 6.369% 31jan2031, GBP	0,39%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,37%
E.ON, 6.375% 7jun2032, GBP	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Walmart, 5.625% 27mar2034, GBP	0,37%
RWE AG, 6.125% 6jul2039, GBP	0,37%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,37%
Barclays, 5.851% 21mar2035, GBP (273)	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Barclays, 8.407% 14nov2032, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
UBS Group, 7.375% 7sep2033, GBP	0,34%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
E.ON, 5.875% 30oct2037, GBP	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
Engie, 5% 1oct2060, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
HSBC Holdings plc, 7% 7apr2038, GBP	0,3%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,3%
Deutsche Bank, 6.125% 12dec2030, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
Walmart, 5.25% 28sep2035, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
HSBC Holdings plc, 3% 29may2030, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,27%
Orange, 3.25% 15jan2032, GBP (151)	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
Orsted, 4.875% 12jan2032, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
ING Groep, 6.25% 20may2033, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
HSBC Holdings plc, 3% 22jul2028, GBP	0,26%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
HSBC, 5.844% perp., GBP	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,24%