CEBU - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000AWT6D61)

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IE000AWT6D61

CEBU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

25.10.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CEBU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.598,29 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,24 %
1M

-0,5 %
3M

-0,67 %
6M

0,27 %
1Y

2,05 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CEBU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

CEBU profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - IE000AWT6D61. Main exchange is XETRA and ticker symbol is CEBU. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура CEBU на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,97%
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%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,15%
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%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
Deutsche Telekom, 8.75% 15jun2030, USD	0,13%
JP Morgan, 2.739% 15oct2030, 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%
Microsoft, 2.4% 8aug2026, USD	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
AbbVie, 2.95% 21nov2026, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 3.3% 6feb2027, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Amgen, 5.15% 2mar2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Aercap Holdings, 3% 29oct2028, 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%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Verizon Communications, 4.329% 21sep2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Comcast, 4.15% 15oct2028, USD	0,11%
IBM, 3.5% 15may2029, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
Goldman Sachs, 4.482% 23aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	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%
Morgan Stanley, 4.654% 18oct2030, USD (I)	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%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Orange, 8.5% 1mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	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%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,1%
Citigroup, 3.98% 20mar2030, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	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%
Citigroup, 5.174% 13feb2030, USD	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Goldman Sachs, 1.542% 10sep2027, USD	0,09%