(%)

IE00093SKUY4

CEBX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,88 EUR

NAV pro Aktie | 15/06/2026

21/02/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CEBX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Aggregate Bond Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

0,2094 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

UCITS

Rendite auf 15/06/2026, XETRA

YTD

-1,33 %
1M

-1,65 %
3M

-2,32 %
6M

0,88 %
1J

3,75 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

CEBX profile

The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.02.2024 with unique ISIN - IE00093SKUY4. Main exchange is XETRA and ticker symbol is CEBX. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CEBX auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,42%
FHLMC 30YR UMBS	1,32%
FNMA 30YR UMBS	0,79%
FNMA 30YR UMBS	0,77%
GNMA2 30YR 2021 PRODUCTION	0,64%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,49%
GNMA2 30YR 2021 PRODUCTION	0,48%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,46%
USA, Notes 4% 15nov2035, USD (F-2035)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4% 15feb2034, USD (B-2034)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,36%
GNMA2 30YR 2024 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,35%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
FNMA 30YR UMBS	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,31%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
FNMA 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,3%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,28%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
FNMA 30YR UMBS	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
UMBS 30YR TBA(REG A)	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
FHLMC 30YR UMBS SUPER	0,25%
FHLMC 30YR UMBS	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
GNMA2 30YR TBA(REG C)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
FNMA 30YR UMBS	0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 4% 31oct2029, USD (R-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
FHLMC 30YR UMBS	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
UMBS 30YR TBA(REG A)	0,21%

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CEBX - iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) (IE00093SKUY4)

Rendite auf 15/06/2026, XETRA

Kurse (CEBX)

Kurs-Dynamik

Fund profile

CEBX profile

Struktur CEBX auf 12/06/2026

Einkommens-Zahlung (IE00093SKUY4)

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