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›ETF Providers›iShares›CEB1

ETF screener

CEB1

IE000GHXL2Q3

Passive ETF Fixed Income

CEB1 ETF · iShares € Govt Bond 20yr Target Duration UCITS ETF

The CEB1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Eurozone 20yr Target Duration Index. The CEB1 ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for CEB1

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.+1.73%

Last price

N/A

1M perf.

-0.01%

1M flows

+€1.4M

AuM

€88M

E/R

0.15%

Rating

Not rated

ESG Consensus®

CEB1

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

CEB1

€4.56

-0.11%

EUR Govs

-2.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.01%	-0.11%	-7.12%	N/A	N/A	-0.67%	-0.67%	+0.61%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000GHXL2Q3

AuM

€88M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

€4.56

1D NAV change

+1.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

5/29/2024

Jurisdiction

Ireland

Distribution

Liechtenstein

Saudi Arabia (Qualified Investor)

Sweden

Netherlands

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€302M

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of -AA.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.11%	-7.12%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

39.50%

France

23.71%

Netherlands

15.07%

Belgium

10.67%

Austria

8.39%

Finland

1.60%

Ireland

1.18%

Sectors

Sovereign

95.50%

Unavailable

4.49%

Diversification

Total weight of top 15 holdings out of 52

Top 15 holdings

Data as of March 31, 2026

Germany, Bund 1.8% 15aug2053, EUR

Netherlands, DSL 2% 15jan2054, EUR

Germany, Bund 1.8% 15aug2053, EUR

Belgium, OLO 1.4% 22jun2053, EUR

Austria, AGB 3.8% 26jan2062, EUR

Germany, Bund 1.25% 15aug2048, EUR

France, OAT 4% 25apr2060, EUR

Germany, Bund 2.5% 15aug2054, EUR

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France, OAT 4% 25apr2055, EUR

Germany, Bund 2.9% 15aug2056, EUR

France, OAT 2% 25may2048, EUR

France, OAT 3.25% 25may2055, EUR

France, OAT 3% 25may2054, EUR

France, OAT 1.5% 25may2050, EUR

Netherlands, DSL 2.75% 15jan2047, EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEB1 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

CEB1’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

99.88% of holdings have positive scoring

99.88%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

CEB1

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.19T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about CEB1

What does iShares € Govt Bond 20yr Target Duration UCITS ETF, CEB1, invest in?

CEB1 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does CEB1 replicate?

CEB1 tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEB1?

CEB1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CEB1 launched?

CEB1 was introduced to the market on May 29, 2024. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of CEB1?

iShares € Govt Bond 20yr Target Duration UCITS ETF, CEB1, is provided by iShares. Learn more about iShares here.

Does CEB1 have multiple share classes?

Yes, CEB1 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 .

What is the current assets under management (AUM) of CEB1?

CEB1 oversees €88M in assets as of April 30, 2026.

How has CEB1 performed lately?

Based on data from April 30, 2026, CEB1 returned -0.01% over the past month, -0.11% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for CEB1?

As of April 30, 2026, CEB1 recorded net flows of +€1.4M over the last month and +€20M year-to-date.

Does CEB1 distribute dividends?

CEB1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEB1?

As of March 31, 2026, CEB1 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does CEB1 invest in?

As of March 31, 2026, CEB1 focuses largely on Sovereign.

How many securities does CEB1 hold and how diversified is it?

As of March 31, 2026, CEB1 holds 52 positions in its portfolio, with 71.25% of assets concentrated in its top 15 holdings.

What are the main positions in CEB1?

As of March 31, 2026, CEB1 top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Netherlands, DSL 2% 15jan2054, EUR and Germany, Bund 1.8% 15aug2053, EUR.

What is the base currency of CEB1?

The base currency of CEB1 is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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CEB1 ETF · iShares € Govt Bond 20yr Target Duration UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CEB1

What does iShares € Govt Bond 20yr Target Duration UCITS ETF, CEB1, invest in?

CEB1 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does CEB1 replicate?

CEB1 tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEB1?

CEB1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CEB1 launched?

CEB1 was introduced to the market on May 29, 2024. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of CEB1?

iShares € Govt Bond 20yr Target Duration UCITS ETF, CEB1, is provided by iShares. Learn more about iShares here.

Does CEB1 have multiple share classes?

Yes, CEB1 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 here.

What is the current assets under management (AUM) of CEB1?

CEB1 oversees €88M in assets as of April 30, 2026.

How has CEB1 performed lately?

Based on data from April 30, 2026, CEB1 returned -0.01% over the past month, -0.11% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for CEB1?

As of April 30, 2026, CEB1 recorded net flows of +€1.4M over the last month and +€20M year-to-date.

Does CEB1 distribute dividends?

CEB1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEB1?

As of March 31, 2026, CEB1 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does CEB1 invest in?

As of March 31, 2026, CEB1 focuses largely on Sovereign.

How many securities does CEB1 hold and how diversified is it?

As of March 31, 2026, CEB1 holds 52 positions in its portfolio, with 71.25% of assets concentrated in its top 15 holdings.

What are the main positions in CEB1?

As of March 31, 2026, CEB1 top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Netherlands, DSL 2% 15jan2054, EUR and Germany, Bund 1.8% 15aug2053, EUR.

What is the base currency of CEB1?

The base currency of CEB1 is EUR.

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Yes, CEB1 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 .