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›ETF Issuers›iShares›CEBV

CEBV

iShares £ Corp Bond 0-5yr UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed 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.

€5.63

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€5.51€5.64

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€1.97B

Share class AuM

€1.4M

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

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

64.06%

Utilities

9.66%

Telecommunications

5.30%

Industrials

5.08%

Consumer Non-Cyclicals

3.91%

Consumer Cyclicals

3.12%

Consumer Services

1.91%

Healthcare

1.31%

Non-Corporate

1.25%

Other

4.33%

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 Ireland, 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 €1.4M in assets as of August 28, 2026.

CEBV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CEBV has significant geographic allocations in United Kingdom, USA and France.

As of July 31, 2026, CEBV focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, CEBV holds 444 positions in its portfolio, with 9.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEBV top three holdings include Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund, Bank of America Corporation, 7% 31jul2028, GBP (196) and Barclays, 3.25% 12feb2027, GBP (228).

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 07/31/26

Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund

1.25%

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.70%

Barclays, 3.25% 12feb2027, GBP (228)

0.64%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.60%

HSBC Holdings plc, 8.201% 16nov2034, GBP (56)

0.59%

Barclays, 8.407% 14nov2032, GBP

0.59%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.59%

Barclays, 7.09% 6nov2029, GBP (270)

0.59%

Barclays, 6.369% 31jan2031, GBP

0.56%

Morgan Stanley, 2.625% 9mar2027, GBP (J)

0.54%

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