CBU0 - iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc) (IE000H22E3N8)

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IE000H22E3N8

CBU0 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,46 EUR

valeur liquidative par action | 12/06/2026

22/03/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBU0

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx GBP Liquid Corporates Large Cap Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

1.415,65 mln GBP

Actif total du fonds | 12/06/2026

33,91 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-2,42 %
1M

-2,02 %
3M

-3,22 %
6M

-1,35 %
1Y

1,36 %
3Y

9,02 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CBU0 au 11/06/2026

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Titre	Valeur
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,53%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,5%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,47%
Alphabet, 4.625% 13nov2032, GBP	0,44%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 5.875% 13feb2058, GBP	0,43%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,42%
Barclays, 7.09% 6nov2029, GBP (270)	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,4%
Barclays, 3.25% 17jan2033, GBP	0,39%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
RWE AG, 6.125% 6jul2039, GBP	0,38%
Walmart, 5.625% 27mar2034, GBP	0,38%
Barclays, 6.369% 31jan2031, GBP	0,38%
E.ON, 6.375% 7jun2032, GBP	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Barclays, 8.407% 14nov2032, GBP	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
HSBC Holdings plc, 3% 22jul2028, GBP	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
Rabobank, 4.625% 23may2029, GBP	0,34%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,31%
HSBC Holdings plc, 6% 29mar2040, GBP	0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Barclays, 5.746% 31jul2032, GBP (281)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
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	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
Walmart, 5.25% 28sep2035, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,28%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,27%
E.ON, 6.75% 27jan2039, GBP	0,27%
ING Bank, 1.125% 7dec2028, GBP (231)	0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,27%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
BPCE, 5.25% 16apr2029, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
Orange, 3.25% 15jan2032, GBP (151)	0,26%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%
British Telecommunications, 5.75% 7dec2028, GBP	0,25%