iShares Global Infrastructure UCITS ETF
CBUX
Tracks: FTSE Global Core Infrastructure Index (USD)
AUM
USD 210M
small
TER
0.65%
YTD Return
+11.14%
Currency
USD
Replication
Replicated
Inception
2023-02-23
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexFTSE Global Core Infrastructure Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Industrials
The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.<br /><br /> The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The change will be reflected in the benchmark data.
as of 2026-07-28
2026 (6M)
+11.14%
YTD
+11.14%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.06% | +9.02% | -3.54% | +3.63% | -3.01% | +1.03% | — | — | — | — | — | — | — | |
| 2025 | +1.06% | +2.46% | +1.74% | +0.79% | +1.19% | +0.85% | +0.30% | +1.16% | +2.35% | -1.15% | +3.32% | -2.10% | +12.51% | |
| 2024 | -2.34% | +0.74% | +3.18% | -2.08% | +4.71% | -2.82% | +7.19% | +3.84% | +2.42% | -2.38% | +3.48% | -6.71% | +8.67% | |
| 2023 | — | — | +2.65% | +1.76% | -5.22% | +3.49% | +2.08% | -5.43% | -4.87% | -0.76% | +7.63% | +4.01% | — |