iShares Euro Government Bond 20yr Target Duration UCITS ETF (ETR:CEB1)

Assets	137.67M
Expense Ratio	0.15%
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	-5.77%

Volume	347,146
Open	4.312
Previous Close	4.323
Day's Range	4.312 - 4.360
52-Week Low	4.238
52-Week High	4.788
Beta	n/a
Holdings	51
Inception Date	May 29, 2024

About CEB1

iShares Euro Government Bond 20yr Target Duration UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Euro zone. It invests in the fixed-rate, Euro denominated government bonds with duration of between 19 and 21 years. The fund invests in securities that are rated as at least AA- by S&P and Fitch and Aa3 by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, by employing representative sampling methodology. iShares Euro Government Bond 20yr Target Duration UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEB1
• Provider: iShares
• Index Tracked: Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR

Performance

CEB1 had a total return of -5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.19%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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