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CEB8 - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE000VNGJFV0)

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(%)
IE000VNGJFV0
CEB8 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
28/10/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
CEB8
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.611,45 mln USD
Actif total du fonds | 15/06/2026
7,88 mln EUR
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, XETRA

  • YTD
    -0,21 %
  • 1M
    -0,54 %
  • 3M
    -0,67 %
  • 6M
    -0,86 %
  • 1Y
    0,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEB8 profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000VNGJFV0. Main exchange is XETRA and ticker symbol is CEB8. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure CEB8 au 12/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,27%
T-Mobile USA, 3.875% 15apr2030, USD 0,2%
Bank of America Corporation, 3.419% 20dec2028, USD 0,18%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,17%
Amazon.com, 4.25% 13mar2031, USD 0,17%
AbbVie, 3.2% 21nov2029, USD 0,17%
CVS Health, 4.3% 25mar2028, USD 0,16%
Boeing, 5.15% 1may2030, USD 0,14%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,14%
Goldman Sachs, 1.948% 21oct2027, USD 0,14%
Salesforce, 4.65% 15mar2029, USD 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
Goldman Sachs, 4.148% 21jan2029, USD 0,13%
JP Morgan, 2.739% 15oct2030, USD 0,13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,13%
Deutsche Telekom, 8.75% 15jun2030, USD 0,13%
Meta Platforms, 4.2% 15nov2030, USD 0,13%
JP Morgan, 4.851% 25jul2028, USD 0,13%
Pfizer, 4.45% 19may2028, USD 0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,12%
Oracle, 4.95% 4feb2031, USD 0,12%
Microsoft, 2.4% 8aug2026, USD 0,12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,12%
T-Mobile USA, 3.75% 15apr2027, USD 0,12%
Aercap Holdings, 2.45% 29oct2026, USD 0,12%
Oracle, 2.65% 15jul2026, USD 0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,12%
Oracle, 4.55% 4feb2029, USD 0,12%
JP Morgan, 4.323% 26apr2028, USD 0,12%
AbbVie, 2.95% 21nov2026, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
Citigroup, 4.45% 29sep2027, USD (G) 0,11%
Microsoft, 3.3% 6feb2027, USD 0,11%
Amgen, 5.15% 2mar2028, USD 0,11%
British Telecommunications, 8.625% 15dec2030, USD 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
Aercap Holdings, 3% 29oct2028, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,11%
Goldman Sachs, 3.615% 15mar2028, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
JP Morgan, 3.782% 1feb2028, USD 0,11%
Amazon.com, 3.15% 22aug2027, USD 0,11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0,11%
Verizon Communications, 4.329% 21sep2028, USD 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
JP Morgan, 4.995% 22jul2030, USD 0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,1%
JP Morgan, 5.571% 22apr2028, USD 0,1%
IBM, 3.5% 15may2029, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
JP Morgan, 1.47% 22sep2027, USD 0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,1%
JP Morgan, 4.408% 23apr2030, USD 0,1%
Wells Fargo, 3% 23oct2026, USD 0,1%
Goldman Sachs, 4.482% 23aug2028, USD 0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,1%
AT&T Inc, 4.3% 15feb2030, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Salesforce, 4.5% 15mar2028, USD 0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Orange, 8.5% 1mar2031, USD 0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,1%
Goldman Sachs, 6.484% 24oct2029, USD 0,1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
JP Morgan, 3.54% 1may2028, USD 0,1%
Pfizer, 4.65% 19may2030, USD 0,1%
Goldman Sachs, 4.223% 1may2029, USD 0,1%
Citigroup, 3.887% 10jan2028, USD 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
Oracle, 2.95% 1apr2030, USD 0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,09%
Citigroup, 3.98% 20mar2030, USD 0,09%
JP Morgan, 4.493% 24mar2031, USD 0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,09%
RTX, 4.125% 16nov2028, USD 0,09%
Goldman Sachs, 4.594% 20apr2030, USD 0,09%
Amazon.com, 4.1% 20nov2030, USD 0,09%
Goldman Sachs, 5.218% 23apr2031, USD 0,09%
Amazon.com, 2.1% 12may2031, USD 0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
Goldman Sachs, 2.64% 24feb2028, USD 0,09%
Citigroup, 4.542% 19sep2030, USD 0,09%
Citigroup, 3.668% 24jul2028, USD 0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0,09%
AT&T Inc, 4.35% 1mar2029, USD 0,09%
Citigroup, 5.174% 13feb2030, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
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