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iShares Global Infrastructure ETF

ETF
ETF
ISIN: IE000CK5G8J7
Ticker: CBUX
IE000CK5G8J7
CBUX

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$34.10M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Electric Utilities
    43.42%
  • Railroads
    15.02%
  • Oil & Gas Pipelines
    14.38%
  • Gas Distributors
    8.6%
  • Other Transportation
    6.03%
  • Real Estate Investment Trusts
    6.02%
  • Water Utilities
    2.99%
  • Specialty Telecommunications
    1.3%
  • Alternative Power Generation
    0.79%
  • Major Telecommunications
    0.29%
  • Finance/ Rental/ Leasing
    0.24%
  • Engineering & Construction
    0.13%
  • Wholesale Distributors
    0.1%
  • Investment Trusts/ Mutual Funds
    0.06%

Sector Breakdown

  • Utilities
    53.49%
  • Industrials
    21.19%
  • Energy
    16.82%
  • Financials
    6.09%
  • Communication Services
    1.92%
  • Other
    0.44%
  • Consumer services
    0.02%
  • Non corporate
    0.02%
  • Business services
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    62.96%

  • 🇨🇦

    Canada
    12.63%

  • 🇬🇧

    United Kingdom
    3.85%

  • 🇯🇵

    Japan
    3.57%

  • 🇮🇳

    India
    2.28%

  • 🇭🇰

    Hong Kong
    1.96%

  • 🇪🇸

    Spain
    1.95%

  • 🇧🇷

    Brazil
    1.63%

  • 🇦🇺

    Australia
    1.49%

  • 🇮🇹

    Italy
    1.4%

  • 🇨🇳

    China
    1.01%

  • 🏳️

    Other
    0.74%

  • 🇲🇽

    Mexico
    0.72%

  • 🇲🇾

    Malaysia
    0.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Infrastructure ETF?

The total expense ratio (TER) of iShares Global Infrastructure ETF is 0.65%. 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 Global Infrastructure ETF?

iShares Global Infrastructure ETF has a fund volume of $34.10M. 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 Global Infrastructure ETF paying dividends?

iShares Global Infrastructure 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 Global Infrastructure ETF?

iShares Global Infrastructure 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 Global Infrastructure ETF domiciled?

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

Pricing

1D span
$6.029$6.156
52W span
$5.345$6.258

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index.

Identifier

ISIN
IE000CK5G8J7
Primary Ticker
CBUX

Knockouts

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