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

5,47 EUR

Hisse başına net varlık değeri | 19.06.2026

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

1.400,2 milyon GBP

Fonun toplam varlıkları | 19.06.2026

34,15 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

167 970

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,53%
Enel, 5.75% 14sep2040, GBP (43)	0,5%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	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	0,44%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,42%
Barclays, 7.09% 6nov2029, GBP (270)	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,41%
Barclays, 3.25% 17jan2033, GBP	0,4%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
RWE AG, 6.125% 6jul2039, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
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)	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,36%
Barclays, 5.851% 21mar2035, GBP (273)	0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Barclays, 8.407% 14nov2032, GBP	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
HSBC Holdings plc, 3% 22jul2028, GBP	0,34%
Rabobank, 4.625% 23may2029, GBP	0,34%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,34%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,33%
Engie, 5% 1oct2060, GBP	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,32%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,32%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,3%
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%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,29%
Vattenfall, 6.875% 15apr2039, GBP	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
Walmart, 5.25% 28sep2035, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
AT&T Inc, 4.25% 1jun2043, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,28%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,28%
E.ON, 6.75% 27jan2039, GBP	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,27%
ING Bank, 1.125% 7dec2028, GBP (231)	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,27%
HSBC Holdings plc, 3% 29may2030, GBP	0,27%
Orsted, 4.875% 12jan2032, GBP	0,27%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
Orange, 3.25% 15jan2032, GBP (151)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,26%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,25%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,25%
British Telecommunications, 5.75% 7dec2028, GBP	0,25%