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›ETF Providers›iShares›CEB8
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CEB8
IE000VNGJFV0
Passive ETFFixed Income

CEB8 ETF · iShares $ Short Duration Corp Bond UCITS ETF

The CEB8 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade 0-5 Index. The CEB8 ETF provides physical exposure, so by buying it you actually own parts of all the 3,006 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for CEB8
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.41%
Last price
N/A
1M perf.
+0.21%
1M flows
+€2.2M
AuM
€7.5M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CEB8
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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CEB8
€4.91
-0.08%
USD Corp IG Bonds
+0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.21%
icon
-0.08%
icon
+2.21%
icon
N/AN/A
+0.03%
+0.24%
+0.06%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000VNGJFV0
AuM
€7.5M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€4.91
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3006
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Sweden
Finland
Switzerland (Qualified Investor)
Austria
Belgium
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€7.1B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.08%
icon
+2.21%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
83.70%
United Kingdom
5.17%
Canada
3.53%
Japan
2.75%
Ireland
1.72%
Australia
1.03%
Other
3.13%
Sectors
Banks
24.66%
Power
4.59%
Pharmaceutical preparation and biotechnology
4.23%
Financial markets
3.47%
Real estate investment and services
3.29%
It services and computer programming
3.15%
Insurance and reinsurance
3.04%
Communication services
2.81%
Unavailable
13.29%
Other
37.47%
Diversification
Total weight of top 15 holdings out of 3006
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
T-Mobile USA, 3.875% 15apr2030, USD
Bank of America Corporation, FRN 22jul2027, USD (N)
Bank of America Corporation, 3.419% 20dec2028, USD
AbbVie, 3.2% 21nov2029, USD
CVS Health, 4.3% 25mar2028, USD
Boeing, 5.15% 1may2030, USD
US023135DD51
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US30303MAB81
Goldman Sachs, 1.948% 21oct2027, USD
US79466LAR50
Wells Fargo, 3.526% 24mar2028, USD (U)
Wells Fargo, 5.574% 25jul2029, USD (W)
Wells Fargo, 2.393% 2jun2028, USD (U)
Deutsche Telekom, 8.75% 15jun2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 CEB8 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CEB8’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.74% of holdings have positive scoring
40.24% of holdings have negative scoring
31.33%
23.00%
8.98%
23.38%
7.88%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.02% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CEB8

What does iShares $ Short Duration Corp Bond UCITS ETF, CEB8, invest in?

CEB8 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does CEB8 replicate?

CEB8 tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEB8?

CEB8 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CEB8 launched?

CEB8 was introduced to the market on October 28, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of CEB8?

iShares $ Short Duration Corp Bond UCITS ETF, CEB8, is provided by iShares. Learn more about iShares here.

Does CEB8 have multiple share classes?

Yes, CEB8 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 CEB8?

CEB8 oversees €7.5M in assets as of May 1, 2026.

How has CEB8 performed lately?

Based on data from May 1, 2026, CEB8 returned 0.21% over the past month, -0.08% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for CEB8?

As of May 1, 2026, CEB8 recorded net flows of +€2.2M over the last month and -€1.6M year-to-date.

Does CEB8 distribute dividends?

CEB8 follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.29%.

What are the main country or region exposures of CEB8?

As of March 31, 2026, CEB8 has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does CEB8 invest in?

As of March 31, 2026, CEB8 focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.

How many securities does CEB8 hold and how diversified is it?

As of March 31, 2026, CEB8 holds 3006 positions in its portfolio, with 3.18% of assets concentrated in its top 15 holdings.

What are the main positions in CEB8?

As of March 31, 2026, CEB8 top three holdings include IE00BK8MB266, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, FRN 22jul2027, USD (N).

What is the base currency of CEB8?

The base currency of CEB8 is EUR.

Is CEB8 currency-hedged?

CEB8 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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