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›ETF Issuers›iShares›CEB0

CEB0

iShares China CNY Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEB0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CEB0 ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.30

€0 (0.00%) yesterday

6:00 AM 09/29/26 Closed

1D price range

€5.30€5.30

52W price range

€5.17€5.30

YTD Perf.

+3.03%

YTD Flows

Annualized volatility

Fund AuM

€2.36B

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W336086

TER

0.4%

Inception date

4/4/2024

Issuer

iShares

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

58.69%

Finance

41.21%

Latest CEB0 news

No content available for this fund

FAQ about CEB0

CEB0 is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

CEB0 tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

CEB0 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CEB0 was introduced to the market on April 4, 2024. It trades on Austria, among other exchanges

iShares China CNY Bond UCITS ETF, CEB0, is provided by iShares. Learn more about iShares here.

Yes, CEB0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CEB0 oversees €13M in assets as of September 28, 2026.

CEB0 follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.69%.

As of August 31, 2026, CEB0 has significant geographic allocations in China.

As of August 31, 2026, CEB0 focuses largely on Sovereign and Finance.

As of August 31, 2026, CEB0 holds 113 positions in its portfolio, with 53.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CEB0 top three holdings include China, TB 1.61% 15feb2035, CNY, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.

The base currency of CEB0 is EUR.

CEB0 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

China, TB 1.61% 15feb2035, CNY

6.85%

China, Bonds 1.49% 25dec2031, CNY

6.79%

China, Bonds 1.91% 15jul2029, CNY

4.42%

China Development Bank, 3.8% 25jan2036, CNY

3.92%

China Development Bank, 3.48% 8jan2029, CNY

3.89%

China, Bonds 2.18% 25aug2033, CNY

3.61%

China, Bonds 1.45% 25feb2028, CNY

3.35%

China Development Bank, 3.07% 10mar2030, CNY

3.31%

China, TB 1.43% 25jan2030, CNY

3.21%

China, TB 1.46% 25may2028, CNY

2.85%

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