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About iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR
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Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WA6L436
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.82%
Mutual fund0.19%
Cash−0.01%
Stock breakdown by region
Europe81.82%
North America14.11%
Oceania2.50%
Asia1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBE top holdings are Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026 and Wells Fargo & Company 1.375% 26-OCT-2026, occupying 0.69% and 0.68% of the portfolio correspondingly.
CEBE assets under management is 565.96 M EUR. It's risen 0.52% over the last month.
CEBE fund flows account for 210.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEBE doesn't pay dividends to its holders.
CEBE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
CEBE follows the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBE invests in bonds.
and its yearly performance shows a 3.10% increase. See more dynamics on CEBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.26% in a year.
CEBE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.