iShares Core £ Corp Bond UCITS ETF
CBU0
Tracks: iBoxx GBP Liquid Corporates Large Cap Index
AUM
EUR 34M
nano
TER
0.25%
YTD Return
-0.14%
Currency
EUR
Replication
Sampled
Inception
2023-03-22
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexiBoxx Liquid Corporates Large Cap Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
-0.14%
YTD
-0.14%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +0.98% | -3.55% | +0.16% | +1.77% | +0.48% | — | — | — | — | — | — | — | |
| 2025 | +0.91% | +0.26% | -1.48% | +1.24% | -0.34% | +1.61% | +0.10% | -0.69% | +0.71% | +1.99% | -0.06% | +0.29% | +4.57% | |
| 2024 | -1.29% | -0.80% | +1.58% | -2.09% | +0.76% | +0.63% | +1.48% | +0.15% | +0.16% | -1.34% | +1.30% | -0.61% | -0.17% | |
| 2023 | — | — | — | +0.14% | -2.76% | -1.34% | +2.36% | -0.31% | -0.10% | -0.28% | +3.56% | +4.68% | — |