ETF Trace

Fund report

UCITS · Ireland · Distributing

CEBX IE00093SKUY4

US aggregate investment-grade bonds, EUR-hedged
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
BlackRock (iShares)

10,208 holdings as of 2026-10-09 · top 10 = 6.2% · TER 0.30%

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Concentration
Well diversifiedtop 10 = 6.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
10,208
as of 2026-10-09
Top 10
6.2%
TER
0.30%
cheaper than 17% of peers
Net assets
€1.46M
reported in EUR
Largest
4.2%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2024-02-20
Volatility 1Y
4.8%
Tracked index
Bloomberg US Aggregate Bond Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-30
1M
+2.1%
3M
-0.5%
6M
-3.6%
YTD
-4.2%
1Y
-6.0%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
5.0
2US TREASURY N/B USTNOTE
0.2
3TREASURY NOTE (2OLD) USTNOTE
0.2
4TREASURY NOTE (OLD) USTNOTE
0.2
5TREASURY BOND (2OLD) USTBOND
0.1
6TREASURY BOND (OLD) USTBOND
0.1
7Federal Home Loan Banks USFHLB
0.1
8TREASURY BOND (OTR) UST
0.1
9GBP CASH GBGBP
0.1
10GNMA2 30YR 2012 PRODUCTION USG2MA0534
0.1
11UMBS 15YR TBA(REG B) USUM15
0.0
12TREASURY NOTE (OTR) USWIT
0.0
13GNMA2 30YR TBA(REG C) USG230J
0.0
14GNMA2 30YR 2026 PRODUCTION USG2MB0937
0.0
15GNMA2 30YR 2020 PRODUCTION USG2MA6764
0.0
16GNMA2 30YR 2017 PRODUCTION USG2MA4509
0.0
17FHLMC 30YR UMBS MIRROR USFRZS4688
0.0
18FGOLD 30YR 3% W2D 2016 USFGG08697
0.0
19GNMA2 30YR 2023 PRODUCTION USG2MA8726
0.0
20GNMA2 30YR 2019 PRODUCTION USG2MA6476
0.0
21FNMA USFNMA
0.0
22FHMS_K078 A2 USFHMS_K078-A2
0.0
23FHLMC REFERENCE NOTE USFHLMC
0.0
24TREASURY NOTE USTNOTE
0.0
25ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.0
26CHARTER COMMUNICATIONS OPERATING L 144A USCHTR
0.0
27FHMS_K1512 A2 USFHMS_K1512-A2
0.0
28ILLINOIS ST USILS
0.0
29FHLB USFHLB
0.0
30BBCMS_18-C2 A5 USBBCMS_18-C2-A5
0.0
31FHMS_K090 A2 USFHMS_K090-A2
0.0
32FNMA 30YR UMBS USFNBU9929
0.0
33FHLMC 30YR UMBS SUPER USFRSD8324
0.0
34GNMA2 30YR 2021 PRODUCTION USG2MA7193
0.0
35GNMA2 30YR 2024 PRODUCTION USG2MB0091
0.0
36FHLMC 30YR UMBS USFRQB9104
0.0
37UMBS 30YR TBA(REG A) USUM30
0.0
38TREASURY BOND USTBOND
0.0
39GNMA2 30YR 2025 PRODUCTION USG2MB0938
0.0
40FNMA 30YR UMBS SUPER USFNFA1594
0.0
41GNMA2 30YR 2022 PRODUCTION USG2MA8201
0.0
42FHLMC 15YR UMBS SUPER USFRSB8148
0.0
43FNMA 30YR USFNMA3495
0.0
44FHLMC 15YR UMBS USFRRC1826
0.0
45FNMA 15YR UMBS USFNMA4566
0.0
46FNMA 15YR UMBS SUPER USFNFM9311
0.0
47GNMA2 30YR 2016 PRODUCTION USG2MA4068
0.0
48GNMA2 30YR 2018 PRODUCTION USG2MA5192
0.0
49GNMA2 30YR 2015 PRODUCTION USG2MA2960
0.0
50Comcast Corp USCMCSA
0.0
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04Exposure
Bonds 95.2%Cash 4.8%
By country
USUnited States79.9%
IEIreland4.2%
SUPRANATIONALSUPRANATIONAL1.1%
GBUnited Kingdom0.6%
CACanada0.5%
MXMexico0.4%
JPJapan0.2%
DEGermany0.2%
CurrencyUSD 80.0% EUR 4.6% GBP 0.6% CAD 0.5% MXN 0.4%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-8.6%
Unfavourable
-5.8%
Moderate
+1.6%
Favourable
+5.4%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2024-02-23
Börse FrankfurtFRAA2024-02-23
Börse HamburgHAMN2024-02-23
Börse MünchenMUNB2024-02-23
XetraXETA2024-02-23
TradegateXGAT2024-02-27
Börse StuttgartSTUB2024-04-12
Börse HannoverHAND2024-12-09

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

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