Investing.com - Financial Markets Worldwide

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW)

Xetra
Currency in EUR
5.04
+0.03(+0.60%)
Closed·
Day's Range
5.015.04
52 wk Range
4.885.29

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
5.03 / 5.06
Prev. Close
5.01
Price Open
5.01
Volume
18,500
Average Vol. (3m)
11,779
1-Year Change
-3.28%
Day’s Range
5.01-5.04
52-Week Range
4.88-5.29
Market Cap
-
Expense Ratio
-
How do you feel today about CEBW?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0249971,011---
Fund Return+2.41%-0.25%+1.09%---

Holdings

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

-8.26%--2,590,414

Federal National Mortgage Association 2%

-1.71%--67,606,596

Federal National Mortgage Association 2%

-1.27%--43,675,000

Government National Mortgage Association 2%

-1.13%--43,732,622

Federal National Mortgage Association 2.5%

-0.86%--32,359,248

Federal National Mortgage Association 2.5%

-0.85%--32,144,243

Federal National Mortgage Association 2%

-0.74%--29,375,454

Government National Mortgage Association 2%

-0.74%--28,456,267

Federal National Mortgage Association 2.5%

-0.70%--26,575,602

Federal Home Loan Mortgage Corp. 2%

-0.65%--25,708,812

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) Company Profile

iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated mortgage backed securities issued by the government agencies with a maturity of at least one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Barclays US Mortgage Backed Securities Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF was formed on April 19, 2016 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of CEBW?

As of 23 Aug 2025, CEBW is trading at a price of 5.04, with a previous close of 5.01. The stock has fluctuated within a day range of 5.01 to 5.04, while its 52-week range spans from 4.88 to 5.29.

What is the current price of CEBW?

The CEBW stock price today is 5.04.

Does CEBW Pay Dividends? What’s The Current Dividend Yield?

The iShares US Mortgage Backed Securities UCITS EUR He dividend yield is 3.59%.

What is the ticker symbol for iShares US Mortgage Backed Securities UCITS EUR He?

The ticker symbol for iShares US Mortgage Backed Securities UCITS EUR He is CEBW.

What is the CEBW premarket price?

CEBW's last pre-market stock price is 0.00.

What is the CEBW after hours price?

CEBW's last after hours stock price is 0.00.

What is CEBW?

CEBW is an ETF issued by BlackRock Asset Management Ireland - ETF and is listed and traded on the Frankfurt Stock Exchange

From a Technical Analysis Perspective, Is CEBW a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CEBW market cap?

The market cap for CEBW is 48.42M.

When is the CEBW dividend date?

The next dividend date for CEBW is 11 Jun 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.