iShares Global Infrastructure UCITS ETF (ETR:CBUX)

Assets	190.03M
Expense Ratio	0.65%
PE Ratio	18.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.40%

Volume	18,928
Open	5.88
Previous Close	5.90
Day's Range	5.87 - 5.88
52-Week Low	5.23
52-Week High	6.41
Beta	0.33
Holdings	470
Inception Date	Feb 23, 2023

About CBUX

iShares Global Infrastructure UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector which include pipelines, transportation services, conventional and alternative electricity, gas distribution, multi utilities, eater, and telecommunications equipment companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Macquarie Global Infrastructure 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE/Macquarie Global Infrastructure 100 Fund. iShares Global Infrastructure UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUX
• Provider: iShares
• Index Tracked: FTSE Global Core Infrastructure Index

Performance

CBUX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

32.70% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.29%
Union Pacific Corporation	UNP	5.23%
Enbridge Inc.	ENB	3.32%
The Southern Company	SO	3.05%
Duke Energy Corporation	DUK	2.88%
CSX Corporation	CSX	2.77%
The Williams Companies, Inc.	WMB	2.73%
American Tower Corporation	AMT	2.56%
Canadian Pacific Kansas City Limited	CP	2.46%
National Grid plc	NG	2.40%

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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