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›ETF Issuers›iShares›CEB1
CEB1

iShares € Govt Bond 20yr Target Duration UCITS ETF

Acc
EUR
Passive ETFFixed 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.

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€4.46
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€4.43€4.76
YTD Perf.
-1.45%
YTD Flows
Annualized volatility
Fund AuM
€242M
Share class AuM
€84M
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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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
92.34%
Financial markets
1.69%
Unavailable
5.60%
Other
0.37%
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 France, 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 €84M in assets as of July 30, 2026.
CEB1 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CEB1 has significant geographic allocations in Germany, France and Belgium.
As of June 30, 2026, CEB1 focuses largely on Sovereign and Financial markets.
As of June 30, 2026, CEB1 holds 52 positions in its portfolio, with 65.36% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Germany, Bund 1.8% 15aug2053, EUR
15.79%
Netherlands, DSL 2% 15jan2054, EUR
8.39%
Germany, Bund 1.8% 15aug2053, EUR
6.16%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)
3.71%
Austria, AGB 0.75% 20mar2051, EUR
3.59%
Belgium, OLO 1.4% 22jun2053, EUR
3.54%
Germany, Bund 2.9% 15aug2056, EUR
3.20%
Germany, Bund 1.25% 15aug2048, EUR
3.11%
Germany, Bund 2.5% 15aug2054, EUR
2.96%
France, OAT 4% 25apr2055, EUR
2.66%

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