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iShares II Plc - US Aggregate Bond UCITS ETF (XETR: CEBX)
iShares II Plc - US Aggregate Bond UCITS ETF is listed on XETR under the symbol CEBX. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Aggregate. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Aggregate
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00093SKUY4
- FIGI
- BBG01LKTW0N5
- Security classification
- CEOIBU
- Inception date
- 2024-02-21
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.