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›ETF Issuers›iShares›CEBV
CEBV

iShares £ Corp Bond 0-5yr UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The CEBV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Corporate 0-5 Index. The CEBV ETF provides physical exposure, so by buying it you actually own parts of all the 444 underlying holdings. The dividend policy is capitalization.

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€5.61
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€5.51€5.64
YTD Perf.
+0.22%
YTD Flows
Annualized volatility
Fund AuM
€1.87B
Share class AuM
€1.2M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000WJWZK35
TER
0.25%
Inception date
10/25/2023
Issuer
iShares
Benchmark
Markit iBoxx GBP Corporate 0-5 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 27, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
35.14%
Insurance and reinsurance
8.09%
Power
4.84%
Water, heat and gas supply
4.49%
Real estate investment and services
4.40%
Communication services
4.12%
Holding companies
3.45%
Food and beverage production
2.10%
Unavailable
9.27%
Other
24.10%
Latest CEBV news

No content available for this fund

FAQ about CEBV

CEBV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CEBV tracks the Markit iBoxx GBP Corporate 0-5 Total Return Index - GBP, through a optimized sampling replication method.
CEBV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CEBV was introduced to the market on October 25, 2023. It trades on Italy, among other exchanges
iShares £ Corp Bond 0-5yr UCITS ETF, CEBV, is provided by iShares. Learn more about iShares here.
Yes, CEBV 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 .
CEBV oversees €1.2M in assets as of July 27, 2026.
CEBV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CEBV has significant geographic allocations in United Kingdom, USA and France.
As of June 30, 2026, CEBV focuses largely on Banks, Insurance and reinsurance and Power.
As of June 30, 2026, CEBV holds 444 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CEBV top three holdings include Bank of America Corporation, 7% 31jul2028, GBP (196), Barclays, 3.25% 12feb2027, GBP and Lloyds Banking Group, 2.707% 3dec2035, GBP.
The base currency of CEBV is EUR.
CEBV 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 06/30/26
Bank of America Corporation, 7% 31jul2028, GBP (196)
0.67%
Barclays, 3.25% 12feb2027, GBP
0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP
0.61%
HSBC Holdings plc, 8.201% 16nov2034, GBP
0.59%
Barclays, 7.09% 6nov2029, GBP
0.59%
HSBC Holdings plc, 6.8% 14sep2031, GBP
0.57%
Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund
0.57%
Barclays, 8.407% 14nov2032, GBP
0.56%
Morgan Stanley, 2.625% 9mar2027, GBP (J)
0.55%
Barclays, 6.369% 31jan2031, GBP
0.54%

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