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)

10,234 holdings as of 2026-09-14 · top 10 = 6.1% · TER 0.30%

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Concentration
Well diversifiedtop 10 = 6.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
10,234
as of 2026-09-14
Top 10
6.1%
TER
0.30%
cheaper than 17% of peers
Net assets
€1.06M
reported in EUR
Largest
4.2%
P / E
–
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2024-02-20
Volatility 1Y
4.6%
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 2026-09-14
1M
-1.4%
3M
-2.4%
6M
-4.2%
YTD
-4.6%
1Y
-6.2%
03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
4.9
2TREASURY NOTE (OLD) USTNOTE
0.2
3US TREASURY N/B USTNOTE
0.2
4TREASURY NOTE (2OLD) USTNOTE
0.2
5TREASURY BOND (2OLD) USTBOND
0.1
6TREASURY BOND (OLD) USTBOND
0.1
7Federal Home Loan Banks USFHLB
0.1
8GBP CASH GBGBP
0.1
9GNMA2 30YR 2012 PRODUCTION USG2MA0534
0.1
10UMBS 15YR TBA(REG B) USUM15
0.0
11GNMA2 30YR TBA(REG C) USG230J
0.0
12GNMA2 30YR 2026 PRODUCTION USG2MB0937
0.0
13GNMA2 30YR 2020 PRODUCTION USG2MA6764
0.0
14GNMA2 30YR 2017 PRODUCTION USG2MA4509
0.0
15FHLMC 30YR UMBS MIRROR USFRZS4688
0.0
16FGOLD 30YR 3% W2D 2016 USFGG08697
0.0
17GNMA2 30YR 2023 PRODUCTION USG2MA8726
0.0
18GNMA2 30YR 2019 PRODUCTION USG2MA6476
0.0
19FNMA USFNMA
0.0
20FHLMC REFERENCE NOTE USFHLMC
0.0
21FHMS_K078 A2 USFHMS_K078-A2
0.0
22TREASURY NOTE USTNOTE
0.0
23UMBS 30YR TBA(REG A) USUM30
0.0
24TREASURY BOND (OTR) UST
0.0
25GNMA2 30YR 2018 PRODUCTION USG2MA5192
0.0
26ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.0
27CHARTER COMMUNICATIONS OPERATING L 144A USCHTR
0.0
28FHMS_K1512 A2 USFHMS_K1512-A2
0.0
29ILLINOIS ST USILS
0.0
30FHLB USFHLB
0.0
31MSBAM_17-C34 A4 USMSBAM_17-C34-A4
0.0
32BBCMS_18-C2 A5 USBBCMS_18-C2-A5
0.0
33FHMS_K090 A2 USFHMS_K090-A2
0.0
34FNMA 30YR UMBS USFNBU9929
0.0
35FHLMC 30YR UMBS SUPER USFRSD8324
0.0
36GNMA2 30YR 2021 PRODUCTION USG2MA7193
0.0
37GNMA2 30YR 2024 PRODUCTION USG2MB0091
0.0
38FHLMC 30YR UMBS USFRQB9104
0.0
39TREASURY NOTE (OTR) USWIT
0.0
40TREASURY BOND USTBOND
0.0
41GNMA2 30YR 2025 PRODUCTION USG2MB0938
0.0
42FNMA 30YR UMBS SUPER USFNFA1594
0.0
43FHLMC 15YR UMBS SUPER USFRSB8148
0.0
44GNMA2 30YR 2022 PRODUCTION USG2MA8201
0.0
45FNMA 30YR USFNMA3495
0.0
46FHLMC 15YR UMBS USFRRC1826
0.0
47FNMA 15YR UMBS USFNMA4566
0.0
48FNMA 15YR UMBS SUPER USFNFM9311
0.0
49GNMA2 30YR 2016 PRODUCTION USG2MA4068
0.0
50GNMA2 30YR 2015 PRODUCTION USG2MA2960
0.0
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04Exposure
Bonds 95.2%Cash 4.7%
By country
USUnited States80.0%
IEIreland4.2%
SUPRANATIONALSUPRANATIONAL1.1%
GBUnited Kingdom0.6%
CACanada0.5%
MXMexico0.4%
JPJapan0.2%
DEGermany0.1%
CurrencyUSD 80.1% EUR 4.5% 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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