(%)

IE000WJWZK35

CEBV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,61 EUR

valeur liquidative par action | 31/07/2026

25/10/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEBV

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx GBP Corporates 0-5 Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

1.617,15 mln GBP

Actif total du fonds | 31/07/2026

1,42 mln EUR

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, XETRA

YTD

-0,64 %
1M

-0,75 %
3M

-1,19 %
6M

-0,06 %
1Y

1,98 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

CEBV profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000WJWZK35. Main exchange is XETRA and ticker symbol is CEBV. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEBV au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,27%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,68%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
Barclays, 8.407% 14nov2032, GBP	0,6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,6%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
Barclays, 6.369% 31jan2031, GBP	0,54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,54%
Verizon Communications, 5.742% 15jun2056, GBP	0,53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,51%
Rabobank, 4.625% 23may2029, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,49%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,41%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,39%
ING Groep, 6.25% 20may2033, GBP	0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
Amgen, 4% 13sep2029, GBP	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
GSK PLC, 1.25% 12oct2028, GBP	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Enel, 2.875% 11apr2029, GBP (96)	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,37%
Flutter Treasury, 6.125% 4jun2031, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
America Movil, 5.75% 28jun2030, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
AT&T Inc, 5.5% 15mar2027, GBP	0,35%
HSBC Holdings plc, 3% 22jul2028, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,34%
Royal Bank of Canada, 5% 24jan2028, GBP	0,34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,31%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,3%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
Verizon Communications, 1.125% 3nov2028, GBP	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
Engie, 7% 30oct2028, GBP (32)	0,29%
Walmart, 5.75% 19dec2030, GBP	0,29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Standard Life, 5.625% 28apr2031, GBP	0,27%
Caixabank, 6.875% 25oct2033, GBP (34)	0,27%