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›ETF Issuers›iShares›CEBX

CEBX

iShares US Aggregate Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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 9,580 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.68

+€0.014 (+0.29%) today

6:00 AM 10/09/26 Closed

1D price range

€4.67€4.70

52W price range

€4.66€5.13

YTD Perf.

-3.95%

YTD Flows

Annualized volatility

Fund AuM

€5.36B

Share class AuM

€1.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00093SKUY4

TER

0.3%

Inception date

2/21/2024

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

48.84%

Finance

9.97%

Non-Corporate

4.46%

Utilities

2.47%

Technology

2.40%

Healthcare

2.05%

Energy

1.65%

Industrials

1.57%

Unavailable

20.41%

Other

6.21%

Latest CEBX news

No content available for this fund

FAQ about CEBX

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

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

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

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

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

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 .

CEBX oversees €1.5M in assets as of October 8, 2026.

CEBX follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 4.02%.

As of August 31, 2026, CEBX has significant geographic allocations in USA, Ireland and Canada.

As of August 31, 2026, CEBX focuses largely on Sovereign, Finance and Non-Corporate.

As of August 31, 2026, CEBX holds 9580 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CEBX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15nov2035, USD (F-2035).

The base currency of CEBX is EUR.

CEBX 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

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

4.46%

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

0.41%

USA, Notes 4% 15nov2035, USD (F-2035)

0.40%

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

0.40%

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

0.39%

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

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.37%

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

0.37%

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