CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

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Kaydet Kapat

(%)

IE000CR3ZDF9

CBU2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,52 EUR

Hisse başına net varlık değeri | 26.06.2026

26.04.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CBU2

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.715,74 milyon EUR

Fonun toplam varlıkları | 26.06.2026

144,49 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,47 %
1M

-1,04 %
3M

-2,04 %
6M

-0,93 %
1Y

0,07 %
3Y

8,69 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CBU2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

CBU2 profile

The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000CR3ZDF9. Main exchange is XETRA and ticker symbol is CBU2. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CBU2 on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 1.75% 25jun2039, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 0% 25nov2031, EUR (4017D)	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,36%
France, OAT 1.5% 25may2031, EUR	0,35%
France, OAT 2% 25nov2032, EUR	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,3%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,24%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 0.5% 15feb2028, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
France, OAT 3% 25jun2049, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 3.15% 30apr2033, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,21%
Spain, OBL 1.4% 30apr2028, EUR	0,21%
Spain, OBL 1.4% 30jul2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,21%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 3.25% 4jul2042, EUR	0,2%
Germany, Bund 2.5% 15aug2046, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Germany, Bund 2.1% 15nov2029, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
France, OAT 0.5% 25may2040, EUR	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Germany, Bund 4.75% 4jul2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%

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