Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 95 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.919.793,75 | 1790.0 | 10005.0 | 28.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.467.934,78 | 1775.0 | 9895.0 | 28.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.551.896,26 | 1583.0 | 9892.0 | 27.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.462.650,60 | 1482.0 | 10001.0 | 24.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.484.290,90 | 765.0 | 9959.0 | 28.0 | 31.Dez.2025 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.563.512,03 | 181.0 | 10009.0 | 13.0 | nan | 408.0 |
| V | VISA INC | Unternehmen | 3.553.957,75 | 116.0 | 9973.0 | 24.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.604.118,57 | 85.0 | 9986.0 | 13.0 | 03.Nov.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.112.855,72 | 69.0 | 9997.0 | 9.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.063.225,04 | 67.0 | 9974.0 | 16.0 | 13.Nov.2025 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.908.098,24 | 62.0 | 10000.0 | 2.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.859.281,90 | 61.0 | 10010.0 | 19.0 | 24.Nov.2025 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.797.006,14 | 59.0 | 9983.0 | 17.0 | 16.Nov.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.695.215,94 | 55.0 | 9994.0 | 17.0 | 15.Nov.2025 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.623.213,73 | 53.0 | 10009.0 | 17.0 | 19.Nov.2025 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.574.311,43 | 51.0 | 10018.0 | 22.0 | 08.Dez.2025 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.494.713,33 | 49.0 | 9976.0 | 17.0 | 20.Nov.2025 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.404.655,38 | 46.0 | 9997.0 | 4.0 | 29.Okt.2025 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.403.656,92 | 46.0 | 9982.0 | 20.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.284.631,66 | 42.0 | 10006.0 | 5.0 | 03.Okt.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.277.591,77 | 42.0 | 10008.0 | 6.0 | 10.Okt.2025 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.231.999,31 | 40.0 | 10010.0 | 8.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.228.336,48 | 40.0 | 10020.0 | 17.0 | 17.Nov.2025 | 551.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.203.729,60 | 39.0 | 10007.0 | 20.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.202.298,90 | 39.0 | 10011.0 | 23.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.174.972,76 | 38.0 | 9998.0 | 23.0 | 10.Dez.2025 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.164.804,22 | 38.0 | 10006.0 | 5.0 | 03.Okt.2025 | 567.0 |
| CI | CIGNA GROUP | Unternehmen | 1.129.319,01 | 37.0 | 9990.0 | 17.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.084.579,91 | 35.0 | 10014.0 | 15.0 | 10.Nov.2025 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.028.103,87 | 34.0 | 9945.0 | 16.0 | 13.Nov.2025 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 988.888,25 | 32.0 | 9943.0 | 16.0 | 13.Nov.2025 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 973.482,54 | 32.0 | 10010.0 | 15.0 | 10.Nov.2025 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 971.836,25 | 32.0 | 10016.0 | 15.0 | 10.Nov.2025 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 926.189,18 | 30.0 | 9994.0 | 13.0 | 01.Nov.2025 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 919.151,91 | 30.0 | 9964.0 | 10.0 | 23.Okt.2025 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 896.582,62 | 29.0 | 9935.0 | 17.0 | 20.Nov.2025 | 85.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 847.445,10 | 28.0 | 9997.0 | 5.0 | 06.Nov.2025 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 840.001,46 | 27.0 | 9999.0 | 8.0 | 15.Okt.2025 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 810.290,99 | 26.0 | 9970.0 | 8.0 | 16.Okt.2025 | 80.0 |
| AVGO | BROADCOM INC | Unternehmen | 799.345,66 | 26.0 | 9974.0 | 17.0 | 15.Nov.2025 | 315.0 |
| KEY | KEYCORP MTN | Unternehmen | 797.049,14 | 26.0 | 9996.0 | 12.0 | 29.Okt.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 793.899,47 | 26.0 | 9990.0 | 17.0 | 16.Nov.2025 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 787.895,53 | 26.0 | 9936.0 | 17.0 | 15.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 751.865,97 | 25.0 | 9974.0 | 24.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 746.196,69 | 24.0 | 9985.0 | 13.0 | 01.Nov.2025 | 338.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 744.606,83 | 24.0 | 9992.0 | 17.0 | 15.Nov.2025 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 720.684,98 | 23.0 | 9984.0 | 17.0 | 17.Nov.2025 | 333.0 |
| USB | US BANCORP MTN | Unternehmen | 700.192,95 | 23.0 | 9988.0 | 17.0 | 17.Nov.2025 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 682.332,00 | 22.0 | 10000.0 | 0.0 | 13.Nov.2025 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 680.387,92 | 22.0 | 10014.0 | 10.0 | 22.Nov.2025 | 590.0 |
| AON | AON PLC | Unternehmen | 677.354,84 | 22.0 | 9982.0 | 24.0 | 15.Dez.2025 | 388.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 664.929,24 | 22.0 | 9994.0 | 13.0 | 01.Nov.2025 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 642.258,38 | 21.0 | 9976.0 | 20.0 | 01.Dez.2025 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 633.289,38 | 21.0 | 9983.0 | 12.0 | 30.Okt.2025 | 395.0 |
| DOV | DOVER CORP | Unternehmen | 630.101,50 | 21.0 | 9976.0 | 17.0 | 15.Nov.2025 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 620.237,74 | 20.0 | 10000.0 | 2.0 | 21.Sept.2025 | 380.0 |
| TFC | TRUIST BANK | Unternehmen | 616.450,36 | 20.0 | 9989.0 | 13.0 | 03.Nov.2025 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 587.970,69 | 19.0 | 10001.0 | 5.0 | 03.Okt.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 584.929,09 | 19.0 | 10021.0 | 15.0 | 12.Dez.2025 | 580.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 576.729,46 | 19.0 | 9999.0 | 4.0 | 01.Okt.2025 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 565.604,93 | 18.0 | 9985.0 | 24.0 | 15.Dez.2025 | 385.0 |
| MCK | MCKESSON CORP | Unternehmen | 557.109,41 | 18.0 | 9923.0 | 21.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 556.304,59 | 18.0 | 9915.0 | 24.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 554.712,33 | 18.0 | 10027.0 | 12.0 | 30.Okt.2025 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 541.574,52 | 18.0 | 10012.0 | 12.0 | 30.Okt.2025 | 545.0 |
| MET | METLIFE INC | Unternehmen | 534.832,52 | 17.0 | 9987.0 | 16.0 | 13.Nov.2025 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 533.617,08 | 17.0 | 9953.0 | 12.0 | 29.Okt.2025 | 55.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 514.298,99 | 17.0 | 10012.0 | 9.0 | 21.Nov.2025 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 469.427,96 | 15.0 | 9991.0 | 17.0 | 15.Nov.2025 | 440.0 |
| CSX | CSX CORP | Unternehmen | 462.045,28 | 15.0 | 9985.0 | 13.0 | 01.Nov.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 460.525,28 | 15.0 | 9992.0 | 17.0 | 18.Nov.2025 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 456.150,59 | 15.0 | 10014.0 | 14.0 | 07.Nov.2025 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 427.738,70 | 14.0 | 9974.0 | 17.0 | 15.Nov.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 427.259,65 | 14.0 | 9999.0 | 11.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 426.675,48 | 14.0 | 9940.0 | 17.0 | 15.Nov.2025 | 88.0 |
| NNN | NNN REIT INC | Unternehmen | 420.042,33 | 14.0 | 9987.0 | 17.0 | 15.Nov.2025 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 414.344,43 | 14.0 | 10000.0 | 8.0 | 15.Okt.2025 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.316,56 | 13.0 | 9984.0 | 13.0 | 01.Nov.2025 | 325.0 |
| AN | AUTONATION INC | Unternehmen | 408.064,16 | 13.0 | 9995.0 | 4.0 | 01.Okt.2025 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 404.958,47 | 13.0 | 9990.0 | 17.0 | 15.Nov.2025 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 394.813,92 | 13.0 | 9980.0 | 19.0 | 25.Nov.2025 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 378.301,97 | 12.0 | 9923.0 | 23.0 | 10.Dez.2025 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 368.641,27 | 12.0 | 10063.0 | 24.0 | 15.Dez.2025 | 700.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 363.195,44 | 12.0 | 10000.0 | 2.0 | 01.Dez.2025 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 343.145,24 | 11.0 | 9924.0 | 20.0 | 01.Dez.2025 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 333.844,38 | 11.0 | 10000.0 | 4.0 | 01.Okt.2025 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 333.379,86 | 11.0 | 9993.0 | 3.0 | 15.Okt.2025 | 260.0 |
| EFX | EQUIFAX INC | Unternehmen | 329.607,39 | 11.0 | 9953.0 | 24.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 328.697,45 | 11.0 | 9991.0 | 21.0 | 03.Dez.2025 | 430.0 |
| CUBE | CUBESMART LP | Unternehmen | 263.120,29 | 9.0 | 9986.0 | 17.0 | 15.Nov.2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 245.791,11 | 8.0 | 9987.0 | 17.0 | 15.Nov.2025 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.405,56 | 6.0 | 9979.0 | 24.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 191.898,04 | 6.0 | 9982.0 | 17.0 | 15.Nov.2025 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,54 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116,41 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
