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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 9,440 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.-3.09%
Last price
N/A
1M perf.
-1.62%
1M flows
+€131K
AuM
€1.2M
E/R
0.3%
Rating
Not rated
ESG Consensus®
CEBX
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CEBX
€4.96
-0.26%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | -0.26%  | +2.15%  | N/A | N/A | -2.00% | -0.60% | -0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.96
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9440
Inception date
2/21/2024
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Norway
France
United Kingdom
Sweden
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
Share class info
EUR distributing hedged
Total AuM of fund
€5.25B
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | +2.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
74.70%
Ireland
4.39%
Unavailable
16.26%
Other
4.65%
Sectors
Sovereign
38.51%
Banks
5.25%
Power
2.01%
Insurance and reinsurance
1.24%
Pharmaceutical preparation and biotechnology
1.21%
Unavailable
38.05%
Other
13.73%
Diversification
Total weight of top 15 holdings out of 9440
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CNT44
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
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USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US01F0606263
US91282CPA35
USA, Notes 4% 28feb2030, USD (H-2030)
US91282CNX55
USA, Notes 1.25% 15aug2031, USD (E-2031)
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Singapore (Qualified Investor), 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 €1.2M in assets as of March 13, 2026.
How has CEBX performed lately?
Based on data from March 13, 2026, CEBX returned -1.62% over the past month, -0.26% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for CEBX?
As of March 13, 2026, CEBX recorded net flows of +€131K over the last month and +€381K year-to-date.
Does CEBX distribute dividends?
CEBX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of CEBX?
As of January 31, 2026, CEBX has significant geographic allocations in USA and Ireland.
In which sector or theme does CEBX invest in?
As of January 31, 2026, CEBX focuses largely on Sovereign, Banks and Power.
How many securities does CEBX hold and how diversified is it?
As of January 31, 2026, CEBX holds 9440 positions in its portfolio, with 9.63% of assets concentrated in its top 15 holdings.
What are the main positions in CEBX?
As of January 31, 2026, CEBX top three holdings include IE00BK8MB266, USA, Notes 1.875% 15feb2032, USD (B-2032) and US91282CNT44.
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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