ETFsiBoxx GBP Liquid Corporates Large Cap Index
iShares

iShares Core £ Corp Bond UCITS ETF

CBU0 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.41EUR
-0.18% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBU0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
247Fund holdings

Performance

Compare
  • CBU0-0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBU0+1.1%-1.1%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.9%-0.5%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
15.4%
Holdings
247
As of
Fund holdings
  1. 1CREDIT AGRICOLE SA MTN RegS1.88%
  2. 2ALPHABET INC1.87%
  3. 3ELECTRICITE DE FRANCE SA MTN RegS1.85%
  4. 4BARCLAYS PLC RegS1.75%
  5. 5AMAZON.COM INC1.50%
  6. 6MOTABILITY OPERATIONS GROUP PLC MTN RegS1.50%
  7. 7BNP PARIBAS SA MTN RegS1.33%
  8. 8HSBC HOLDINGS PLC RegS1.30%
  9. 9ANGLIAN WATER SERVICES FINANCING P MTN RegS1.20%
  10. 10BANCO SANTANDER SA MTN RegS1.18%

Countries

Classified 77.4%
Largest
43.9%United Kingdom
Top 3
60.4%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

15.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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