iSharesUCITS · IrelandFixed IncomeDistributing

iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) (CEBX)

Price (USD): $5.32; —30 Sept 2026
Share class assets: $1.6M; This share class
Expense ratio: 0.30%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -7.1%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares US Aggregate Bond 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	-4.9%	-4.5%	-5.8%	-7.9%	-7.1%	—	—	—	+2.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CEBX
ISIN: IE00093SKUY4
WKN: A401SK
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 1 Mar 2024 (2.6 years)
Expense ratio: 0.30%
Share class assets: $1.6M

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

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iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) (CEBX)

Calendar-year returns

Risk statistics

ETF details

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