iSharesUCITS · IrelandFixed IncomeDistributing

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW)

Price (USD): $5.36; —30 Sept 2026
Share class assets: $36.6M; This share class
Expense ratio: 0.30%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -6.9%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.7%	-5.3%	-6.7%	-8.6%	-6.9%	—	—	—	+3.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CEBW
ISIN: IE000EEJLWG1
WKN: A401SL
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 2 Apr 2024 (2.5 years)
Expense ratio: 0.30%
Share class assets: $36.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CEBW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW)

Calendar-year returns

Risk statistics

ETF details

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