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›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.

€4.70

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

€4.68€4.97

YTD Perf.

-3.13%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€280M

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

ETF Name	1w perf.
JGBH iShares Japan Govt Bond UCITS ETF	+0.41%
572A iShares 3-7 Year Japan Government Bond ETF	+0.13%
236A iShares 7-10 Year Japan Government Bond ETF	+0.34%
2561 iShares Core Japan Government Bond ETF	+0.47%
571A iShares 1-3 Year Japan Government Bond ETF	+0.04%
XJSE Xtrackers II Japan Government Bond UCITS ETF	+0.48%
HJGB HSBC Global Funds ICAV - Japan Government Bond UCITS ETF	+0.36%
612A One ETF Japanese Government Bond Futures Short Index ETF	-0.33%
496A One ETF Japanese Government Bonds 17-20Y	+0.93%
573A iShares 20+ Year Japan Government Bond ETF	+1.17%
492A One ETF Japanese Government Bond High Coupon	+0.36%
493A One ETF Japanese Government Bonds 1-3Y	+0.04%
494A One ETF Japanese Government Bonds 3-7 Years	+0.15%
611A One ETF Japanese Government Bond 27-30 ETF	+1.04%
495A One ETF Japanese Government Bonds 7-10Y	+0.33%

API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.95%

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 €280M in assets as of August 25, 2026.

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

As of July 31, 2026, CEB2 has significant geographic allocations in Japan.

As of July 31, 2026, CEB2 focuses largely on Sovereign.

As of July 31, 2026, CEB2 holds 293 positions in its portfolio, with 15.55% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Japan, JGB 0.1% 20mar2028, JPY

1.27%

Japan, JGB 0.2% 20mar2032, JPY

1.13%

Japan, JGB 0.1% 20sep2030, JPY

1.08%

Japan, JGB 0.1% 20jun2030, JPY

1.06%

Japan, JGB 0.2% 20sep2032, JPY

1.06%

Japan, JGB 2.4% 20mar2036, JPY

1.05%

Japan, JGB 0.1% 20jun2029, JPY

1.04%

Japan, JGB 0.1% 20dec2028, JPY

1.00%

Japan, JGB 0.4% 20jun2033, JPY

1.00%

Japan, JGB 0.1% 20jun2028, JPY

1.00%

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