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›ETF Providers›iShares›CEBX

CEBX

IE00093SKUY4

Passive ETF Fixed Income

CEBX ETF · iShares US Aggregate Bond UCITS ETF

The CEBX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. The CEBX ETF provides physical exposure, so by buying it you actually own parts of all the 9,482 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Hedged

Real-time data unavailable for CEBX

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.26%

Last price

N/A

1M perf.

-0.84%

1M flows

-€174K

AuM

€1.1M

E/R

0.3%

Rating

Not rated

ESG Consensus®

CEBX

N/A

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

CEBX

€4.98

-0.27%

International Aggregate Bonds

+0.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.84%	-0.27%	+3.22%	N/A	N/A	+0.41%	+0.41%	-0.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00093SKUY4

AuM

€1.1M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

€4.98

1D NAV change

+0.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

9482

Inception date

2/21/2024

Jurisdiction

Ireland

Distribution

Belgium

Netherlands

Denmark

Norway

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg US Aggregate Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€5.13B

Decimalisation of shares

Investment strategy

The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.27%	+3.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

74.85%

Ireland

4.46%

Unavailable

16.06%

Other

4.64%

Sectors

Sovereign

37.73%

Banks

5.09%

Power

2.00%

Insurance and reinsurance

1.22%

Pharmaceutical preparation and biotechnology

1.21%

Unavailable

39.18%

Other

13.58%

Diversification

Total weight of top 15 holdings out of 9482

Top 15 holdings

Data as of February 28, 2026

IE00BK8MB266

USA, Notes 1.875% 15feb2032, USD (B-2032)

US91282CPJ44

USA, Notes 4.375% 15may2034, USD (C-2034)

US91282CNT44

USA, Notes 4.625% 15feb2035, USD (B-2035)

USA, Notes 4.25% 15nov2034, USD (F-2034)

USA, Notes 4.5% 15nov2033, USD (F-2033)

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US91282CNC19

USA, Notes 4% 15feb2034, USD (B-2034)

USA, Notes 3.875% 15aug2034, USD (E-2034)

US01F0606347

US91282CPN55

US91282CPA35

US91282CNX55

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€639.8B
IEFA	iShares Core MSCI EAFE ETF	€153.29B
IEMG	iShares Core MSCI Emerging Markets ETF	€123.05B
AGG	iShares Core U.S. Aggregate Bond ETF	€115.95B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.76B

Frequently asked questions about CEBX

What does iShares US Aggregate Bond UCITS ETF, CEBX, invest in?

CEBX is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

Which benchmark or index does CEBX replicate?

CEBX tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEBX?

CEBX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CEBX launched?

CEBX was introduced to the market on February 21, 2024. It trades on Belgium, among other exchanges

Who is the ETF issuer of CEBX?

iShares US Aggregate Bond UCITS ETF, CEBX, is provided by iShares. Learn more about iShares here.

Does CEBX have multiple share classes?

Yes, CEBX 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 .

What is the current assets under management (AUM) of CEBX?

CEBX oversees €1.1M in assets as of April 9, 2026.

How has CEBX performed lately?

Based on data from April 9, 2026, CEBX returned -0.84% over the past month, -0.27% over the last three months and -0.17% year-to-date.

What are the latest inflows or outflows for CEBX?

As of April 9, 2026, CEBX recorded net flows of -€174K over the last month and +€207K year-to-date.

Does CEBX distribute dividends?

CEBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.69%.

What are the main country or region exposures of CEBX?

As of February 28, 2026, CEBX has significant geographic allocations in USA and Ireland.

In which sector or theme does CEBX invest in?

As of February 28, 2026, CEBX focuses largely on Sovereign, Banks and Power.

How many securities does CEBX hold and how diversified is it?

As of February 28, 2026, CEBX holds 9482 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.

What are the main positions in CEBX?

As of February 28, 2026, CEBX top three holdings include IE00BK8MB266, USA, Notes 1.875% 15feb2032, USD (B-2032) and US91282CPJ44.

What is the base currency of CEBX?

The base currency of CEBX is EUR.

Is CEBX currency-hedged?

CEBX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CEBX ETF · iShares US Aggregate Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CEBX

What does iShares US Aggregate Bond UCITS ETF, CEBX, invest in?

CEBX is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

Which benchmark or index does CEBX replicate?

CEBX tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEBX?

CEBX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CEBX launched?

CEBX was introduced to the market on February 21, 2024. It trades on Belgium, among other exchanges

Who is the ETF issuer of CEBX?

iShares US Aggregate Bond UCITS ETF, CEBX, is provided by iShares. Learn more about iShares here.

Does CEBX have multiple share classes?

Yes, CEBX 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 here.

What is the current assets under management (AUM) of CEBX?

CEBX oversees €1.1M in assets as of April 9, 2026.

How has CEBX performed lately?

Based on data from April 9, 2026, CEBX returned -0.84% over the past month, -0.27% over the last three months and -0.17% year-to-date.

What are the latest inflows or outflows for CEBX?

As of April 9, 2026, CEBX recorded net flows of -€174K over the last month and +€207K year-to-date.

Does CEBX distribute dividends?

CEBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.69%.

What are the main country or region exposures of CEBX?

As of February 28, 2026, CEBX has significant geographic allocations in USA and Ireland.

In which sector or theme does CEBX invest in?

As of February 28, 2026, CEBX focuses largely on Sovereign, Banks and Power.

How many securities does CEBX hold and how diversified is it?

As of February 28, 2026, CEBX holds 9482 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.

What are the main positions in CEBX?

As of February 28, 2026, CEBX top three holdings include IE00BK8MB266, USA, Notes 1.875% 15feb2032, USD (B-2032) and US91282CPJ44.

What is the base currency of CEBX?

The base currency of CEBX is EUR.

Is CEBX currency-hedged?

CEBX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, CEBX 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 .