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›ETF Issuers›iShares›CEBD
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 371 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.14
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
€5.11€5.20
YTD Perf.
+1.15%
YTD Flows
Annualized volatility
Fund AuM
€1.29B
Share class AuM
€406M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 21, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
46.90%
Consumer Cyclicals
8.75%
Industrials
6.48%
Utilities
6.31%
Healthcare
5.74%
Consumer Non-Cyclicals
5.54%
Non-Energy Materials
4.62%
Telecommunications
4.40%
Energy
3.73%
Other
7.71%
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 Ireland, 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 €406M in assets as of August 21, 2026.
CEBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 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 Finance, Consumer Cyclicals and Industrials.
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 (2925A)
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 (130)
0.55%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)
0.55%

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