iShares Euro Aggregate Bond ESG UCITS ETF (ETR:CBU2)

Assets	146.78M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.98%

Volume	24,204
Open	5.36
Previous Close	5.35
Day's Range	5.32 - 5.36
52-Week Low	5.32
52-Week High	5.57
Beta	0.97
Holdings	4938
Inception Date	Mar 6, 2009

About CBU2

iShares Euro Aggregate Bond ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated bonds comprising of treasury, corporate, government-related, and securitized securities with a minimum maturity of one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays Euro Aggregate Bond Index, by employing representative sampling methodology. iShares Euro Aggregate Bond ESG UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBU2
• Provider: iShares
• Index Tracked: Bloomberg Euro Aggregate

Performance

CBU2 had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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