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iShares € Green Bond ETF logo

iShares € Green Bond ETF

ETF
ETF
ISIN: IE000IZO7033
Ticker: CBUP
IE000IZO7033
CBUP

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$27.54M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.96%
  • Sovereign
    0.69%
  • Major Banks
    0.08%
  • Electric Utilities
    0.07%

Sector Breakdown

  • Other
    98.2%
  • Non corporate
    1.65%
  • Financials
    0.08%
  • Utilities
    0.07%

Region Breakdown

  • 🏳️

    Other
    98.2%

  • 🇮🇪

    Ireland
    1.65%

  • 🇦🇹

    Austria
    0.08%

  • 🇩🇰

    Denmark
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares € Green Bond ETF?

The total expense ratio (TER) of iShares € Green Bond ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares € Green Bond ETF?

iShares € Green Bond ETF has a fund volume of $27.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares € Green Bond ETF paying dividends?

iShares € Green Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares € Green Bond ETF?

iShares € Green Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares € Green Bond ETF domiciled?

iShares € Green Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$273.44$274.82
52W span
$246.93$280.66

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index.

Identifier

ISIN
IE000IZO7033
Primary Ticker
CBUP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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