Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 59 securities.
Note: The data shown here is as of date Okt. 08, 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 | 55.058.103,12 | 1954.0 | 10007.0 | 23.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.600.016,98 | 1938.0 | 9917.0 | 23.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.663.087,98 | 1727.0 | 9915.0 | 21.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.562.413,44 | 1617.0 | 10000.0 | 19.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.542.318,44 | 835.0 | 9969.0 | 23.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.060.001,68 | 251.0 | 9997.0 | 27.0 | 15.Jan.2026 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.738.957,07 | 204.0 | 10009.0 | 12.0 | nan | 402.0 |
| V | VISA INC | Unternehmen | 3.561.182,40 | 126.0 | 9975.0 | 19.0 | 14.Dez.2025 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.069.522,70 | 73.0 | 9985.0 | 10.0 | 13.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.863.187,00 | 66.0 | 10002.0 | 13.0 | 24.Nov.2025 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.801.471,37 | 64.0 | 9988.0 | 11.0 | 16.Nov.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.699.906,69 | 60.0 | 9996.0 | 11.0 | 15.Nov.2025 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.627.707,52 | 58.0 | 10007.0 | 12.0 | 19.Nov.2025 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.578.031,23 | 56.0 | 10013.0 | 17.0 | 08.Dez.2025 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.498.601,99 | 53.0 | 9984.0 | 12.0 | 20.Nov.2025 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.235.077,00 | 44.0 | 10003.0 | 2.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.231.222,15 | 44.0 | 10012.0 | 11.0 | 17.Nov.2025 | 551.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.205.990,71 | 43.0 | 9999.0 | 15.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.205.160,19 | 43.0 | 10007.0 | 17.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.178.123,12 | 42.0 | 9999.0 | 17.0 | 10.Dez.2025 | 458.0 |
| CI | CIGNA GROUP | Unternehmen | 1.132.137,53 | 40.0 | 9991.0 | 11.0 | 15.Nov.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.104.012,46 | 39.0 | 9988.0 | 15.0 | 01.Dez.2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 974.650,52 | 35.0 | 10012.0 | 9.0 | 10.Nov.2025 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 801.377,78 | 28.0 | 9981.0 | 11.0 | 15.Nov.2025 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 790.241,50 | 28.0 | 9961.0 | 11.0 | 15.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 753.308,08 | 27.0 | 9972.0 | 19.0 | 15.Dez.2025 | 363.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 746.541,13 | 26.0 | 9994.0 | 11.0 | 15.Nov.2025 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 722.501,07 | 26.0 | 9990.0 | 11.0 | 17.Nov.2025 | 333.0 |
| USB | US BANCORP MTN | Unternehmen | 702.034,24 | 25.0 | 9991.0 | 11.0 | 17.Nov.2025 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 699.183,49 | 25.0 | 9956.0 | 12.0 | 20.Nov.2025 | 85.0 |
| EBAY | EBAY INC | Unternehmen | 682.154,05 | 24.0 | 10006.0 | 4.0 | 22.Nov.2025 | 590.0 |
| AON | AON GLOBAL LTD | Unternehmen | 679.115,09 | 24.0 | 9985.0 | 19.0 | 15.Dez.2025 | 388.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 643.776,46 | 23.0 | 9981.0 | 15.0 | 01.Dez.2025 | 313.0 |
| DOV | DOVER CORP | Unternehmen | 631.753,06 | 22.0 | 9984.0 | 11.0 | 15.Nov.2025 | 315.0 |
| ILMN | ILLUMINA INC | Unternehmen | 586.420,68 | 21.0 | 10013.0 | 10.0 | 12.Dez.2025 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 566.924,70 | 20.0 | 9986.0 | 19.0 | 15.Dez.2025 | 385.0 |
| MCK | MCKESSON CORP | Unternehmen | 558.725,05 | 20.0 | 9946.0 | 15.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 557.631,26 | 20.0 | 9934.0 | 19.0 | 15.Dez.2025 | 75.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 515.607,98 | 18.0 | 10006.0 | 12.0 | 21.Nov.2025 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 470.595,85 | 17.0 | 9991.0 | 11.0 | 15.Nov.2025 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 461.768,44 | 16.0 | 9996.0 | 11.0 | 18.Nov.2025 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 428.947,85 | 15.0 | 9983.0 | 11.0 | 15.Nov.2025 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 427.717,74 | 15.0 | 9959.0 | 11.0 | 15.Nov.2025 | 88.0 |
| NNN | NNN REIT INC | Unternehmen | 421.229,70 | 15.0 | 9992.0 | 11.0 | 15.Nov.2025 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 405.995,84 | 14.0 | 9992.0 | 11.0 | 15.Nov.2025 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 395.910,83 | 14.0 | 9986.0 | 13.0 | 25.Nov.2025 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 379.291,44 | 13.0 | 9942.0 | 17.0 | 10.Dez.2025 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.829,08 | 13.0 | 9991.0 | 7.0 | 01.Nov.2025 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 369.618,02 | 13.0 | 10049.0 | 19.0 | 15.Dez.2025 | 700.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 344.013,54 | 12.0 | 9945.0 | 15.0 | 01.Dez.2025 | 75.0 |
| MET | METLIFE INC | Unternehmen | 333.459,46 | 12.0 | 9992.0 | 10.0 | 13.Nov.2025 | 360.0 |
| EFX | EQUIFAX INC | Unternehmen | 330.493,58 | 12.0 | 9965.0 | 19.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 329.676,92 | 12.0 | 9996.0 | 7.0 | 03.Dez.2025 | 430.0 |
| CUBE | CUBESMART LP | Unternehmen | 263.707,06 | 9.0 | 9985.0 | 11.0 | 15.Nov.2025 | 400.0 |
| CSX | CSX CORP | Unternehmen | 260.526,23 | 9.0 | 9992.0 | 7.0 | 01.Nov.2025 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.011,19 | 7.0 | 9989.0 | 19.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.313,59 | 7.0 | 9984.0 | 11.0 | 15.Nov.2025 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 114,56 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -425.562,32 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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