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CBUX - iShares Global Infrastructure UCITS ETF (USD) (Acc) (IE000CK5G8J7)

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(%)
IE000CK5G8J7
CBUX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.91 USD
NAV per Share | 18/06/2026
23/02/2023
Inception Date
No
Dividend payments
CEOGES
CFI
CBUX
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
FTSE Global Core Infrastructure Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
2,662.98 mln USD
Fund NAV | 18/06/2026
161.87 mln USD
Share Class NAV | 18/06/2026
Yes
UCITS

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Yield on 18/06/2026, XETRA

  • YTD
    11.11 %
  • 1M
    1.28 %
  • 3M
    0.91 %
  • 6M
    9.43 %
  • 1Y
    11.27 %
  • 3Y
    29.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

CBUX profile

The iShares Global Infrastructure UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2023 with unique ISIN - IE000CK5G8J7. Main exchange is XETRA and ticker symbol is CBUX. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBUX on 17/06/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY INC 5.48%
UNION PACIFIC CORP 4.73%
ENBRIDGE INC 3.67%
SOUTHERN 3.13%
DUKE ENERGY CORP 2.95%
WILLIAMS INC 2.66%
CSX CORP 2.62%
AMERICAN TOWER REIT CORP 2.6%
NATIONAL GRID PLC 2.49%
CANADIAN PACIFIC KANSAS CITY LTD 2.39%
TC ENERGY CORP 2.18%
AMERICAN ELECTRIC POWER INC 2.1%
NORFOLK SOUTHERN CORP 2.08%
CANADIAN NATIONAL RAILWAY 1.92%
KINDER MORGAN INC 1.87%
SEMPRA 1.81%
DOMINION ENERGY INC 1.78%
TARGA RESOURCES CORP 1.7%
ONEOK INC 1.64%
ENTERGY CORP 1.52%
CHENIERE ENERGY INC 1.51%
EXELON CORP 1.41%
XCEL ENERGY INC 1.41%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.22%
CONSOLIDATED EDISON INC 1.18%
CROWN CASTLE INC 1.15%
WEC ENERGY GROUP INC 1.12%
PG&E CORP 1.11%
TRANSURBAN GROUP STAPLED UNITS 1.01%
AMEREN CORP 0.91%
FORTIS INC 0.88%
CENTERPOINT ENERGY INC 0.85%
PEMBINA PIPELINE CORP 0.83%
ATMOS ENERGY CORP 0.83%
EDISON INTERNATIONAL 0.83%
PPL CORP 0.8%
EVERSOURCE ENERGY 0.79%
FIRSTENERGY CORP 0.78%
AMERICAN WATER WORKS INC 0.75%
NISOURCE INC 0.68%
CMS ENERGY CORP 0.68%
EAST JAPAN RAILWAY 0.67%
AENA SME SA 0.67%
SBA COMMUNICATIONS REIT CORP CLASS 0.62%
CELLNEX TELECOM 0.59%
EVERGY INC 0.58%
ALLIANT ENERGY CORP 0.58%
AST SPACEMOBILE INC CLASS A 0.56%
CENTRAL JAPAN RAILWAY 0.53%
TERNA RETE ELETTRICA NAZIONALE 0.52%
INTERNATIONAL CONTAINER TERMINAL S 0.51%
TENAGA NASIONAL 0.5%
NATURGY ENERGY GROUP SA 0.48%
EMERA INC 0.48%
SNAM 0.47%
CLP HOLDINGS LTD 0.46%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.46%
KANSAI ELECTRIC POWER INC 0.43%
POWER GRID CORPORATION OF INDIA LT 0.43%
CHUBU ELECTRIC POWER INC 0.4%
COMPANHIA DE SANEAMENTO BASICO DE 0.39%
HYDRO ONE LTD 0.39%
UNITED UTILITIES GROUP PLC 0.39%
TOKYO GAS LTD 0.38%
PINNACLE WEST CORP 0.38%
OSAKA GAS LTD 0.37%
CENTRICA PLC 0.34%
ESSENTIAL UTILITIES INC 0.32%
GRUPO AEROPORTUARIO DEL PACIFICO 0.32%
SEVERN TRENT PLC 0.32%
POWER ASSETS HOLDINGS LTD 0.3%
OGE ENERGY CORP 0.3%
HONG KONG AND CHINA GAS LTD 0.28%
APA GROUP UNITS 0.28%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.25%
PUBLIC POWER CORPORATION SA 0.25%
VIASAT INC 0.24%
IDACORP INC 0.24%
EQUATORIAL SA 0.23%
ITALGAS 0.23%
SOUTH BOW CORP 0.23%
TATA POWER LTD 0.22%
AIRPORTS OF THAILAND NON-VOTING DR 0.21%
DUBAI ELECTRICITY AND WATER AUTHOR 0.21%
ELIA GROUP SA 0.21%
GETLINK 0.2%
MTR CORPORATION CORP LTD 0.2%
FLUGHAFEN ZUERICH AG 0.18%
INDUS TOWERS LTD 0.18%
KOREA ELECTRIC POWER CORP 0.18%
CHINA TOWER CORP LTD H 0.17%
PORTLAND GENERAL ELECTRIC 0.17%
TXNM ENERGY INC 0.17%
CIA PARANAENSE DE ENERGIA COPEL 0.17%
REDEIA CORPORACION SA 0.17%
ADANI ENERGY SOLUTIONS LTD 0.16%
BLACK HILLS CORP 0.16%
NEW JERSEY RESOURCES CORP 0.16%
AURIZON HOLDINGS LTD 0.16%
AEROPORTS DE PARIS SA 0.15%
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Other shares of this fund

iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc)
iShares Global Infrastructure UCITS ETF USD (Dist)
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