iShares £ Corp Bond 0-5yr UCITS ETF
CEBV
Tracks: iBoxx GBP Corporates 0-5 Index
AUM
EUR 1M
nano
TER
0.25%
YTD Return
+0.50%
Currency
EUR
Replication
Sampled
Inception
2023-10-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexiBoxx Corporates 0-5 Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.<br /><br />*Please note that as of 1 October 2015, the benchmark index for the fund changed from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.
as of 2026-07-28
2026 (6M)
+0.50%
YTD
+0.50%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +0.45% | -1.68% | +0.33% | +0.84% | +0.37% | — | — | — | — | — | — | — | |
| 2025 | +0.75% | +0.28% | -0.26% | +0.70% | +0.03% | +0.89% | +0.30% | +0.02% | +0.30% | +0.73% | +0.15% | +0.28% | +4.24% | |
| 2024 | -0.08% | -0.39% | +1.04% | -0.65% | +0.62% | +0.44% | +1.07% | +0.19% | +0.53% | -0.41% | +0.71% | +0.13% | +3.23% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.44% | +2.25% | — |