iShares US Mortgage Backed Securities UCITS ETF
CEBW
Tracks: Bloomberg U.S. MBS Index
AUM
EUR 33M
nano
TER
0.3%
YTD Return
-0.05%
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. MBS Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities<sup>1</sup> issued by U.S. government agencies<br /> <br /> <sup>1</sup>Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
as of 2026-07-28
2026 (6M)
-0.05%
YTD
-0.05%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.25% | +1.51% | -1.88% | -0.07% | +0.10% | +0.07% | — | — | — | — | — | — | — | |
| 2025 | +0.37% | +2.37% | -0.18% | +0.10% | -1.12% | +1.50% | -0.61% | +1.33% | +1.01% | +0.67% | +0.40% | -0.00% | +5.95% | |
| 2024 | — | — | +0.90% | -3.17% | +1.84% | +1.07% | +2.43% | +1.42% | +1.05% | -3.04% | +1.20% | -1.84% | — |