iShares Global Infrastructure UCITS ETF Accum USDiShares Global Infrastructure UCITS ETF Accum USDiShares Global Infrastructure UCITS ETF Accum USD

iShares Global Infrastructure UCITS ETF Accum USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪35.85 M‬EUR
Fund flows (1Y)
‪7.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.83 M‬
Expense ratio
0.65%

About iShares Global Infrastructure UCITS ETF Accum USD


Brand
iShares
Home page
Inception date
Feb 23, 2023
Structure
Irish VCIC
Index tracked
FTSE Global Core Infrastructure Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000CK5G8J7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
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
1%1%75%8%0.5%11%
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.
CBUX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.