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›ETF Issuers›iShares›CEBD

CEBD

iShares iBonds Dec 2027 Term € Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 371 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.14

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

€5.11€5.20

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€1.28B

Share class AuM

€405M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000H5X52W8

TER

0.12%

Inception date

11/20/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

33.02%

Motor vehicle production

7.93%

Power

5.12%

Communication services

3.92%

Real estate investment and services

3.83%

Food and beverage production

3.71%

Oil and gas extraction and refining

3.22%

Pharmaceutical preparation and biotechnology

2.81%

Insurance and reinsurance

2.76%

Other

33.84%

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 Spain, 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 €405M in assets as of August 3, 2026.

CEBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.89%.

As of June 30, 2026, CEBD has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, CEBD focuses largely on Banks, Motor vehicle production and Power.

As of June 30, 2026, CEBD holds 371 positions in its portfolio, with 9.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEBD top three holdings include Volkswagen, 1.875% 30mar2027, EUR, Credit Agricole SA, 2.625% 17mar2027, EUR and Wells Fargo, 1% 2feb2027, EUR (78).

The base currency of CEBD is EUR.

Top 10 holdings

Data as of 06/30/26

Volkswagen, 1.875% 30mar2027, EUR

0.92%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.75%

Wells Fargo, 1% 2feb2027, EUR (78)

0.74%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.73%

Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)

0.65%

Rabobank, 1.375% 3feb2027, EUR

0.56%

Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)

0.56%

Wells Fargo, 1.5% 24may2027, EUR

0.56%

TotalEnergies, 1.491% 8apr2027, EUR

0.55%

Credit Agricole (London Branch), 1.375% 3may2027, EUR

0.55%

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