iShares Japan Govt Bond UCITS ETF (ETR:CEB2)

Germany · Delayed Price · Currency is EUR

4.698

+0.003 (0.07%)

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

Assets	283.20M
Expense Ratio	0.09%
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	-4.92%

Volume	24,745
Open	4.700
Previous Close	4.695
Day's Range	4.677 - 4.706
52-Week Low	4.660
52-Week High	4.972
Beta	n/a
Holdings	303
Inception Date	Jun 26, 2024

About CEB2

CEB2.DE was created on 2024-06-26 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 Japan Treasury Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEB2

Provider iShares

Index Tracked Bloomberg Japan Treasury Index - JPY - Benchmark TR Net

Performance

CEB2 had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.63%.