iShares £ Corp Bond 0-5yr UCITS ETF (ETR:CEBV)

Assets	2.67M
Expense Ratio	0.25%
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	+1.26%

Volume	720
Open	5.60
Previous Close	5.60
Day's Range	5.60 - 5.61
52-Week Low	5.51
52-Week High	5.65
Beta	n/a
Holdings	464
Inception Date	Oct 25, 2023

About CEBV

iShares £ Corp Bond 0-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets across the globe. It invests in GBP denominated, fixed-rate corporate bonds issued by industrials, utilities, and financials companies with a remaining time to maturity up to 5 years. The fund invests in investment grade bonds that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Markit iBoxx GBP Corporates 0-5 Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF. iShares £ Corp Bond 0-5yr UCITS ETF was formed on March 30, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEBV
• Provider: iShares
• Index Tracked: Markit iBoxx GBP Corporate 0-5 Index - GBP

Performance

CEBV had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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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