iShares US Aggregate Bond UCITS ETF
CEBX
Tracks: Bloomberg U.S. Aggregate Bond Index
AUM
EUR 1M
nano
TER
0.3%
YTD Return
-0.40%
Currency
EUR
Replication
Sampled
Inception
2024-02-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBloomberg U.S. Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
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.
as of 2026-07-28
2026 (6M)
-0.40%
YTD
-0.40%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | +1.50% | -1.98% | -0.04% | +0.13% | +0.09% | — | — | — | — | — | — | — | |
| 2025 | +0.39% | +2.04% | -0.16% | +0.24% | -0.93% | +1.27% | -0.47% | +0.93% | +0.88% | +0.42% | +0.41% | -0.34% | +4.76% | |
| 2024 | — | — | +0.75% | -2.69% | +1.53% | +0.79% | +2.14% | +1.26% | +1.19% | -2.68% | +0.93% | -1.81% | — |