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›ETF Issuers›iShares›CEBW

CEBW

iShares US Mortgage Backed Securities UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEBW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. MBS Index. The CEBW ETF provides physical exposure, so by buying it you actually own parts of all the 9,405 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.83

-€0.0096 (-0.20%) yesterday

8:00 AM 10/28/26 Closed

1D price range

€4.83€4.85

52W price range

€4.71€5.19

YTD Perf.

-2.46%

YTD Flows

Annualized volatility

Fund AuM

€3.72B

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EEJLWG1

TER

0.3%

Inception date

2/21/2024

Issuer

iShares

Benchmark

Bloomberg U.S. MBS Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

20.61%

Non-Corporate

7.60%

Unavailable

71.56%

Other

0.19%

Latest CEBW news

No content available for this fund

FAQ about CEBW

CEBW is a passively managed ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

CEBW tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.

CEBW carries a total expense ratio (TER) of 0.3%.

CEBW was introduced to the market on February 21, 2024.

iShares US Mortgage Backed Securities UCITS ETF, CEBW, is provided by iShares. Learn more about iShares here.

Yes, CEBW 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 .

CEBW oversees €33M in assets as of October 27, 2026.

CEBW follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 3.81%.

As of August 31, 2026, CEBW has significant geographic allocations in USA.

As of August 31, 2026, CEBW focuses largely on Industrials and Non-Corporate.

As of August 31, 2026, CEBW holds 9405 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CEBW top three holdings include BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.

The base currency of CEBW is EUR.

CEBW 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 08/31/26

BlackRock Cash Funds - Institutional

7.60%

US01F0526982

1.26%

US21H0526945

1.05%

FR SD8146, 2% 1may2051, USD (ABS)

0.98%

US01F0506927

0.87%

US21H0606978

0.63%

G2 MB0025, 5% 20nov2054, USD (ABS)

0.55%

US21H0506988

0.55%

G2 MA7648, 2% 20oct2051, USD (ABS)

0.51%

US36179WTX64

0.50%

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