iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1
Tracks: ICE BofA US High Yield Constrained Index
AUM
EUR 103M
small
TER
0.22%
YTD Return
+0.83%
Currency
EUR
Replication
Optimised
Inception
2023-03-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexICE BofA US High Yield Constrained Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
as of 2026-07-28
2026 (6M)
+0.83%
YTD
+0.83%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.01% | -1.42% | +1.55% | +0.29% | +0.12% | — | — | — | — | — | — | — | |
| 2025 | +1.29% | +0.53% | -1.25% | -0.10% | +1.56% | +1.58% | +0.26% | +0.96% | +0.59% | +0.02% | +0.34% | +0.50% | +6.44% | |
| 2024 | -0.06% | +0.17% | +1.05% | -1.10% | +1.03% | +0.83% | +1.77% | +1.39% | +1.43% | -0.70% | +1.02% | -0.63% | +6.33% | |
| 2023 | — | — | — | +0.74% | -1.21% | +1.42% | +1.24% | +0.13% | -1.49% | -1.41% | +4.41% | +3.45% | — |