iShares Ibonds Dec 2027 Euro Corporate UCITS ETF (ETR:CEBD)

Germany · Delayed Price · Currency is EUR

5.11

0.00 (0.05%)

Sep 23, 2026, 3:23 PM CET

Assets	419.90M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	2.85%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	52,429
Open	5.11
Previous Close	5.11
Day's Range	5.11 - 5.11
52-Week Low	5.10
52-Week High	5.21
Beta	0.10
Holdings	372
Inception Date	Nov 20, 2023

About CEBD

The primary objective of this Fund is to provide investors with a return, derived from both an increase in capital and the income produced by its investments. It endeavors to replicate the performance of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, which serves as its benchmark.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEBD

Provider iShares

Index Tracked BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

CEBD had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0359	Sep 30, 2026
Jun 18, 2026	€0.0361	Jun 30, 2026
Mar 19, 2026	€0.0363	Mar 31, 2026
Dec 11, 2025	€0.0373	Dec 24, 2025
Sep 11, 2025	€0.0388	Sep 24, 2025
Jun 12, 2025	€0.0402	Jun 25, 2025

Full Dividend History