CEB8 - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE000VNGJFV0)

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(%)

IE000VNGJFV0

CEB8 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,91 EUR

每股资产净值 | 2026-06-12

2024-10-28

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

CEB8

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Markit iBoxx USD Liquid Investment Grade 0-5 Index

基准

0.25 %

总成本比率

Physical

复制方法

2.584,17 百万 USD

基金资产总量 | 2026-06-12

7,87 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, XETRA

YTD

-0,21 %
1M

-0,54 %
3M

-0,67 %
6M

-0,86 %
1Y

0,88 %
3Y

-
5Y

-
10Y

-

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报价 (CEB8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEB8 profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000VNGJFV0. Main exchange is XETRA and ticker symbol is CEB8. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

结构 CEB8 在 2026-06-12

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Amazon.com, 4.25% 13mar2031, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Boeing, 5.15% 1may2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
Deutsche Telekom, 8.75% 15jun2030, USD	0,13%
Meta Platforms, 4.2% 15nov2030, USD	0,13%
JP Morgan, 4.851% 25jul2028, USD	0,13%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
AbbVie, 2.95% 21nov2026, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Verizon Communications, 4.329% 21sep2028, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Goldman Sachs, 4.482% 23aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Orange, 8.5% 1mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 3.887% 10jan2028, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
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RTX, 4.125% 16nov2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Citigroup, 5.174% 13feb2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%