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›ETF Issuers›iShares›CEB1

CEB1

iShares € Govt Bond 20yr Target Duration UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

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.

€4.38

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€4.37€4.76

YTD Perf.

-3.21%

YTD Flows

Annualized volatility

Fund AuM

€241M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GHXL2Q3

TER

0.15%

Inception date

5/29/2024

Issuer

iShares

Benchmark

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

Other

0.43%

Latest CEB1 news

No content available for this fund

FAQ about CEB1

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

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

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

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

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

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 .

CEB1 oversees €85M in assets as of August 28, 2026.

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

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

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

As of July 31, 2026, CEB1 holds 52 positions in its portfolio, with 65.54% of assets concentrated in its top 15 holdings.

As of July 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.

The base currency of CEB1 is EUR.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 1.8% 15aug2053, EUR

15.77%

Netherlands, DSL 2% 15jan2054, EUR

8.48%

Germany, Bund 1.8% 15aug2053, EUR

5.84%

Belgium, OLO 2.25% 22jun2057, EUR (OLO83)

3.79%

Austria, AGB 0.75% 20mar2051, EUR

3.60%

Belgium, OLO 1.4% 22jun2053, EUR

3.59%

Germany, Bund 1.25% 15aug2048, EUR

3.45%

Germany, Bund 2.9% 15aug2056, EUR

3.14%

Germany, Bund 2.5% 15aug2054, EUR

2.92%

France, OAT 4% 25apr2055, EUR

2.66%

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