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

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Kaydet Kapat

(%)

IE000H22E3N8

CBU0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,46 EUR

Hisse başına net varlık değeri | 10.07.2026

22.03.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CBU0

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx GBP Liquid Corporates Large Cap Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.376,47 milyon GBP

Fonun toplam varlıkları | 10.07.2026

33,55 milyon EUR

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, XETRA

YTD

-2,42 %
1M

-2,02 %
3M

-3,22 %
6M

-1,35 %
1Y

1,36 %
3Y

9,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBU0)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBU0 on 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%