Key stats
About iShares Global Infrastructure UCITS ETF Accum USD
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Inception date
Feb 23, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000CK5G8J7
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks97.07%
Utilities54.42%
Transportation21.04%
Industrial Services14.36%
Finance5.47%
Communications1.47%
Electronic Technology0.12%
Distribution Services0.09%
Miscellaneous0.08%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other2.93%
Mutual fund2.14%
Cash0.47%
UNIT0.26%
Rights & Warrants0.07%
Miscellaneous0.00%
Stock breakdown by region
North America75.85%
Asia11.35%
Europe8.57%
Latin America1.91%
Oceania1.84%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUX invests in stocks. The fund's major sectors are Utilities, with 54.42% stocks, and Transportation, with 21.04% of the basket. The assets are mostly located in the North America region.
CBUX top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 5.06% and 4.55% of the portfolio correspondingly.
CBUX assets under management is 35.85 M EUR. It's risen 1.03% over the last month.
CBUX fund flows account for 7.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUX doesn't pay dividends to its holders.
CBUX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2023, and its management style is Passive.
CBUX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CBUX follows the FTSE Global Core Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUX invests in stocks.
CBUX price has fallen by −2.75% over the last month, and its yearly performance shows a −1.15% decrease. See more dynamics on CBUX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.37% over the last month, showed a 0.47% increase in three-month performance and has decreased by −2.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.37% over the last month, showed a 0.47% increase in three-month performance and has decreased by −2.22% in a year.
CBUX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.