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CEBV - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) (IE000WJWZK35)

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(%)
IE000WJWZK35
CEBV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.62 EUR
NAV per Share | 03/08/2026
25/10/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
CEBV
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx GBP Corporates 0-5 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,649.82 mln GBP
Fund NAV | 03/08/2026
1.43 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    -0.64 %
  • 1M
    -0.75 %
  • 3M
    -1.19 %
  • 6M
    -0.06 %
  • 1Y
    1.98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

CEBV profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000WJWZK35. Main exchange is XETRA and ticker symbol is CEBV. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEBV on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 1.27%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.68%
Barclays, 3.25% 12feb2027, GBP (228) 0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.6%
Barclays, 8.407% 14nov2032, GBP 0.6%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.6%
Barclays, 7.09% 6nov2029, GBP (270) 0.59%
Barclays, 6.369% 31jan2031, GBP 0.54%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.54%
Verizon Communications, 5.742% 15jun2056, GBP 0.53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.51%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.51%
Rabobank, 4.625% 23may2029, GBP 0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.49%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.47%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.44%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.42%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.42%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.42%
AT&T Inc, 4.375% 14sep2029, GBP 0.42%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.41%
ING Bank, 1.125% 7dec2028, GBP (231) 0.41%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.41%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.4%
Pinewood Finco, 6% 27mar2030, GBP 0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.39%
ING Groep, 6.25% 20may2033, GBP 0.39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.39%
Alphabet, 4.125% 13feb2029, GBP 0.38%
Apple, 3.05% 31jul2029, GBP 0.38%
Amgen, 4% 13sep2029, GBP 0.38%
Citigroup, 1.75% 23oct2026, GBP 0.38%
GSK PLC, 1.25% 12oct2028, GBP 0.38%
ABN AMRO, 4.625% 8nov2030, GBP 0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.37%
Enel, 2.875% 11apr2029, GBP (96) 0.37%
NatWest Group, 7.416% 6jun2033, GBP 0.37%
Flutter Treasury, 6.125% 4jun2031, GBP 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
HSBC Holdings plc, 3% 29may2030, GBP 0.36%
Comcast, 5.5% 23nov2029, GBP 0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.35%
America Movil, 5.75% 28jun2030, GBP 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
AT&T Inc, 5.5% 15mar2027, GBP 0.35%
HSBC Holdings plc, 3% 22jul2028, GBP 0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.34%
Royal Bank of Canada, 5% 24jan2028, GBP 0.34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.34%
AT&T Inc, 2.9% 4dec2026, GBP 0.34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.32%
NatWest Group, 2.057% 9nov2028, GBP 0.32%
Orange, 8.125% 20nov2028, GBP 0.32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.31%
NatWest Group, 5.642% 17oct2034, GBP 0.3%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.3%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.3%
Verizon Communications, 1.125% 3nov2028, GBP 0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP 0.3%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.3%
Comcast, 1.5% 20feb2029, GBP 0.3%
Rolls-Royce, 5.75% 15oct2027, GBP 0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.29%
Welltower, 4.8% 20nov2028, GBP 0.29%
Engie, 7% 30oct2028, GBP (32) 0.29%
Walmart, 5.75% 19dec2030, GBP 0.29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.29%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.29%
JP Morgan, 3.5% 18dec2026, GBP (70) 0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.29%
Lloyds Banking Group, 5.25% 4oct2030, GBP 0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054) 0.28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.28%
Deutsche Bank, 5% 26feb2029, GBP 0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0.28%
ING Groep, 4.875% 2oct2029, GBP (265) 0.28%
ABN AMRO, 4.75% 24oct2029, GBP 0.28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) 0.28%
Banco Santander, 5.125% 25jan2030, GBP 0.28%
Standard Life, 5.625% 28apr2031, GBP 0.27%
Caixabank, 6.875% 25oct2033, GBP (34) 0.27%
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Other shares of this fund

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist)
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