iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ETR:CEBK)

Germany · Delayed Price · Currency is EUR

103.12

+0.38 (0.36%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	402.85M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.22%

Volume	22
Open	102.86
Previous Close	102.75
Day's Range	102.81 - 103.12
52-Week Low	96.47
52-Week High	103.30
Beta	n/a
Holdings	527
Inception Date	Sep 6, 2023

About CEBK

ID27.L was created on 2023-09-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEBK

Provider iShares

Index Tracked Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

CEBK had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.