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ETF IssuersiSharesCEBD
CEBD

iShares iBonds Dec 2027 Term € Corp UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The CEBD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened. The CEBD ETF provides physical exposure, so by buying it you actually own parts of all the 369 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Aug 28, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.64%
Consumer Cyclicals
8.79%
Industrials
6.48%
Utilities
6.36%
Healthcare
5.73%
Consumer Non-Cyclicals
5.59%
Non-Energy Materials
4.62%
Telecommunications
4.37%
Energy
3.74%
Business Services
2.91%
Other
4.67%
Latest CEBD news

No content available for this fund

FAQ about CEBD

CEBD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CEBD tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened - EUR, through a optimized sampling replication method.
CEBD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
CEBD was introduced to the market on November 20, 2023. It trades on Luxembourg, among other exchanges
iShares iBonds Dec 2027 Term € Corp UCITS ETF, CEBD, is provided by iShares. Learn more about iShares here.
Yes, CEBD 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 .
CEBD oversees €408M in assets as of August 28, 2026.
CEBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.89%.
As of July 31, 2026, CEBD has significant geographic allocations in France, Germany and USA.
As of July 31, 2026, CEBD focuses largely on Finance, Consumer Cyclicals and Industrials.
As of July 31, 2026, CEBD holds 369 positions in its portfolio, with 9.16% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CEBD top three holdings include Volkswagen, 1.875% 30mar2027, EUR, Credit Agricole SA, 2.625% 17mar2027, EUR and Morgan Stanley, 1.875% 27apr2027, EUR (J).
The base currency of CEBD is EUR.
Data as of 07/31/26
Volkswagen, 1.875% 30mar2027, EUR
0.93%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.76%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.74%
Wells Fargo, 1% 2feb2027, EUR (78)
0.73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)
0.66%
Rabobank, 1.375% 3feb2027, EUR (2925A)
0.56%
TotalEnergies, 1.491% 8apr2027, EUR (130)
0.56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)
0.56%
Wells Fargo, 1.5% 24may2027, EUR
0.56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)
0.55%

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