- ISIN
- IE000H5X52W8
- Issuer
- iShares
- Inception Date
- Nov 22, 2023
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
CEBD.DE Performance Chart
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is up 0.8% since the beginning of the year. CEBD.DE is currently trading at €5 per share.
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Returns By Period
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) has returned 0.83% so far this year and 1.92% over the past 12 months.
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
CEBD.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 22, 2023, CEBD.DE's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +2.1%, while the worst month was Apr 2024 at -1.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CEBD.DE closed higher 27% of trading days. The best single day was Jan 22, 2026 with a return of +2.5%, while the worst single day was Jan 23, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | -0.00% | -0.46% | 0.39% | 0.39% | 0.12% | 0.00% | 0.83% | |||||
| 2025 | 1.16% | -0.00% | -0.55% | 0.97% | -0.00% | 0.58% | 0.00% | 0.19% | -0.02% | 0.58% | -0.00% | 0.14% | 3.09% |
| 2024 | -0.58% | -0.58% | 1.71% | -1.17% | 0.20% | -0.08% | 1.39% | 0.98% | 0.87% | 0.00% | 0.97% | -0.14% | 3.56% |
| 2023 | 1.00% | 2.12% | 3.14% |
Benchmark Metrics
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) has an annualized alpha of 4.40%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 22, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.53%) than losses (2.13%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.40%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 13.53%
- Downside Capture
- 2.13%
Expense Ratio
CEBD.DE has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
CEBD.DE ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEBD.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.18 | -2.63 |
| Martin ratioReturn relative to average drawdown | 1.23 | 11.76 | -10.53 |
Dividends
Dividend History
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) provided a 2.89% dividend yield over the last twelve months, with an annual payout of €0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | €0.15 | €0.16 | €0.18 | €0.01 |
Dividend yield | 2.89% | 3.05% | 3.48% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.07 | |||||
| 2025 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.16 |
| 2024 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.18 |
| 2023 | €0.01 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) was 3.47%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) drawdown is 1.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.47%Mar 2026 | 2mo 6d | — | 5mo 12dJan 2026 - now |
2024 pullback2024 | -2.14%Apr 2024 | 11d | 2mo 11d | 2mo 22dApr 2024 - Jun 2024 |
2024 pullback2024 | -1.54%Feb 2024 | 9d | 1mo 17d | 1mo 26dJan 2024 - Mar 2024 |
2024 pullback2024 | -1.37%Jun 2024 | 1d | 18d | 19dJun 2024 - Jul 2024 |
2024 pullback2024 | -1.34%Nov 2024 | 14d | 15d | 29dOct 2024 - Nov 2024 |
Drawdown Indicators
| CEBD.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -51.62% | +48.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -7.57% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -1.84% | -0.43% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -9.08% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 2.04% | -0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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