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CBU2 - iShares € Aggregate Bond UCITS ETF (EUR) (Acc) (IE000CR3ZDF9)

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(%)
IE000CR3ZDF9
CBU2 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
CBU2
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
1,667.18 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    -0.47 %
  • 1M
    -1.04 %
  • 3M
    -2.04 %
  • 6M
    -0.93 %
  • 1Y
    0.07 %
  • 3Y
    8.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

CBU2 profile

The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000CR3ZDF9. Main exchange is XETRA and ticker symbol is CBU2. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CBU2 on 04/06/2026

Download structure in Excel
Paper Value
France, OAT 2.5% 25may2030, EUR 0.49%
France, OAT 2.75% 25feb2029, EUR 0.48%
France, OAT 0.75% 25may2028, EUR 0.45%
France, OAT 1.75% 25jun2039, EUR 0.44%
France, OAT 3.5% 25nov2033, EUR 0.43%
France, OAT 0% 25nov2031, EUR (4017D) 0.41%
France, OAT 0.75% 25nov2028, EUR 0.4%
France, OAT 0.5% 25may2029, EUR 0.4%
France, OAT 0.75% 25feb2028, EUR 0.4%
France, OAT 5.5% 25apr2029, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.36%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.35%
France, OAT 1.25% 25may2034, EUR 0.35%
France, OAT 3.2% 25may2035, EUR 0.34%
France, OAT 3.5% 25nov2035, EUR 0.34%
France, OAT 2.75% 25feb2030, EUR 0.33%
France, OAT 0% 25nov2029, EUR (4018D) 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.33%
France, OAT 2.7% 25feb2031, EUR 0.32%
France, OAT 3% 25nov2034, EUR 0.3%
Germany, Bund 2.4% 15nov2030, EUR 0.29%
France, OAT 5.75% 25oct2032, EUR 0.29%
France, OAT 2.75% 25oct2027, EUR 0.28%
France, OAT 0% 25may2032, EUR (4018D) 0.28%
Germany, Bobl 2.2% 10oct2030, EUR 0.28%
France, OAT 4.75% 25apr2035, EUR 0.27%
Italy, BTP Green 4.05% 30oct2037, EUR 0.27%
Italy, BTP 6% 1may2031, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bund 2.6% 15aug2035, EUR 0.26%
France, OAT 1.25% 25may2036, EUR 0.26%
Spain, OBL 5.75% 30jul2032, EUR 0.25%
France, OAT 3% 25may2033, EUR 0.25%
Germany, Bund 0.25% 15feb2029, EUR 0.25%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.25%
Germany, Bund 0.5% 15feb2028, EUR 0.25%
Germany, Bund 2.9% 15feb2036, EUR 0.25%
Italy, BTP Green 4% 30apr2035, EUR 0.25%
Italy, BTP 5.25% 1nov2029, EUR 0.25%
Italy, BTP 5% 1aug2034, EUR 0.23%
Germany, Bobl 1.3% 15oct2027, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Italy, BTP 5.75% 1feb2033, EUR 0.23%
Italy, BTP Green 4% 30oct2031, EUR 0.23%
Spain, OBL 1% 30jul2042, EUR 0.22%
Netherlands, DSL 3.25% 15jan2044, EUR 0.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.22%
Italy, BTP 3.35% 1mar2035, EUR 0.22%
Germany, Bund 2.5% 15feb2035, EUR 0.22%
European Union, NGEU 2.75% 4feb2033, EUR 0.22%
Spain, OBL 0.6% 31oct2029, EUR 0.22%
Spain, OBL 1.4% 30apr2028, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.22%
Italy, BTP 4% 1feb2037, EUR 0.22%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.21%
France, OAT 3% 25jun2049, EUR 0.21%
Germany, Bund 5.5% 4jan2031, EUR 0.21%
France, OAT 2.4% 24sep2028, EUR 0.21%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.21%
Italy, BTP 5% 1aug2039, EUR 0.21%
Germany, Bund 2.3% 15feb2033, EUR 0.21%
Spain, OBL 0.5% 30apr2030, EUR 0.21%
Belgium, OLO 1.25% 22apr2033, EUR 0.21%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.21%
Germany, Bund 4% 4jan2037, EUR 0.21%
Spain, OBL 1.45% 30apr2029, EUR 0.21%
France, OAT 4.5% 25apr2041, EUR 0.2%
Germany, Bund 3.25% 4jul2042, EUR 0.2%
Germany, Bund 2.1% 15nov2029, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Spain, OBL 3.55% 31oct2033, EUR 0.2%
Spain, BON 2.4% 31may2028, EUR 0.2%
Spain, OBL 3.5% 31may2029, EUR 0.2%
Germany, Bund 4.75% 4jul2034, EUR 0.2%
Germany, Bund 2.5% 15aug2046, EUR 0.2%
Spain, OBL 1.95% 30jul2030, EUR 0.2%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.19%
France, OAT 0.5% 25may2040, EUR 0.19%
Germany, Bund 4.75% 4jul2028, EUR 0.19%
European Union, NGEU 2.625% 4feb2048, EUR 0.19%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.19%
Spain, OBL 1.25% 31oct2030, EUR 0.19%
Italy, BTP 2% 1feb2028, EUR 0.19%
Germany, Bund 2.3% 15feb2033, EUR 0.19%
Spain, OBL 1.45% 31oct2027, EUR 0.18%
Spain, OBL 0.7% 30apr2032, EUR 0.18%
Italy, BTP 3.5% 1mar2030, EUR 0.18%
Spain, BON 2.7% 31jan2030, EUR 0.18%
Italy, BTP 1.65% 1dec2030, EUR 0.18%
France, OAT 4% 25oct2038, EUR 0.18%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.18%
Spain, OBL 3.2% 31oct2035, EUR 0.18%
Spain, OBL 3.15% 30apr2035, EUR 0.18%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.18%
Netherlands, DSL 0.75% 15jul2028, EUR 0.18%
Italy, BTP 0.9% 1apr2031, EUR 0.18%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.18%
Italy, BTP 3.85% 15dec2029, EUR 0.17%
Spain, OBL 2.55% 31oct2032, EUR 0.17%
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