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ETF IssuersiSharesCEBV
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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Diversification
Data as of 07/31/26
No. of holdings
444
Effective diversification
350.9
Total weight of top 15 holdings
9.21%
Top 15 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%
Verizon Communications, 5.742% 15jun2056, GBP
0.52%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)
0.52%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)
0.51%
HSBC Holdings plc, 2.625% 16aug2028, GBP
0.50%
Rabobank, 4.625% 23may2029, GBP
0.50%
Sector exposures
Data as of 07/31/26
Finance
Utilities
Telecommunications
Industrials
Consumer Non-Cyclicals
Consumer Cyclicals
Consumer Services
Healthcare
Non-Corporate
Other
020%40%60%70%
Country exposures
Data as of 07/31/26
United Kingdom
USA
France
Germany
Netherlands
Canada
Spain
Ireland
Sweden
Other
08%16%24%32%40%
Maturity exposures
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Credit rating exposures
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