New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›CEB2

CEB2

iShares Japan Govt Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEB2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Japan Treasury Index. The CEB2 ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. The dividend policy is capitalization.

€4.72

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€4.68€4.97

YTD Perf.

-2.84%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€256M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TY854T9

TER

0.09%

Inception date

6/26/2024

Issuer

iShares

Benchmark

Bloomberg Japan Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.95%

Unavailable

17.06%

Latest CEB2 news

No content available for this fund

FAQ about CEB2

CEB2 is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

CEB2 tracks the Bloomberg Japan Treasury Index - JPY, through a optimized sampling replication method.

CEB2 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CEB2 was introduced to the market on June 26, 2024. It trades on France, among other exchanges

iShares Japan Govt Bond UCITS ETF, CEB2, is provided by iShares. Learn more about iShares here.

Yes, CEB2 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 .

CEB2 oversees €256M in assets as of July 24, 2026.

CEB2 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CEB2 has significant geographic allocations in Japan.

As of June 30, 2026, CEB2 focuses largely on Sovereign.

As of June 30, 2026, CEB2 holds 293 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEB2 top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.2% 20mar2032, JPY and Japan, JGB 0.1% 20sep2030, JPY.

The base currency of CEB2 is EUR.

CEB2 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 06/30/26

Japan, JGB 0.1% 20mar2028, JPY

1.40%

Japan, JGB 0.2% 20mar2032, JPY

1.24%

Japan, JGB 0.1% 20sep2030, JPY

1.19%

Japan, JGB 0.2% 20sep2032, JPY

1.17%

JP1103821S45

1.17%

Japan, JGB 0.1% 20jun2029, JPY

1.15%

Japan, JGB 0.1% 20dec2028, JPY

1.11%

Japan, JGB 0.4% 20jun2033, JPY

1.10%

JP1051831S10

1.09%

Japan, JGB 0.8% 20sep2033, JPY

1.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Japan Govt Bond UCITS ETF

FAQ about CEB2

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US