Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 21 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.856.158,55 | 2263.0 | 9959.0 | 12.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.909.216,03 | 2136.0 | 10003.0 | 12.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.438.566,30 | 1902.0 | 10000.0 | 8.0 | 15.Dez.2025 | 400.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 42.904.255,14 | 1837.0 | 9959.0 | 10.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.646.624,80 | 1012.0 | 9984.0 | 12.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.105.298,91 | 347.0 | 10000.0 | 16.0 | 15.Jan.2026 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.617.532,01 | 155.0 | 10007.0 | 10.0 | nan | 386.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.190.280,94 | 51.0 | 10001.0 | 6.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.183.956,83 | 51.0 | 9998.0 | 6.0 | 10.Dez.2025 | 458.0 |
| V | VISA INC | Unternehmen | 1.047.796,06 | 45.0 | 9990.0 | 8.0 | 14.Dez.2025 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 757.455,84 | 32.0 | 9987.0 | 8.0 | 15.Dez.2025 | 363.0 |
| AON | AON GLOBAL LTD | Unternehmen | 682.807,61 | 29.0 | 9997.0 | 8.0 | 15.Dez.2025 | 388.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 646.875,13 | 28.0 | 9995.0 | 4.0 | 01.Dez.2025 | 313.0 |
| ILMN | ILLUMINA INC | Unternehmen | 589.380,14 | 25.0 | 10000.0 | 7.0 | 12.Dez.2025 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 569.568,84 | 24.0 | 9990.0 | 8.0 | 15.Dez.2025 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 560.226,89 | 24.0 | 9972.0 | 8.0 | 15.Dez.2025 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 371.433,03 | 16.0 | 10022.0 | 8.0 | 15.Dez.2025 | 700.0 |
| EFX | EQUIFAX INC | Unternehmen | 332.098,61 | 14.0 | 9984.0 | 8.0 | 15.Dez.2025 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.917,05 | 8.0 | 9995.0 | 8.0 | 15.Dez.2025 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,59 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113,92 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
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