Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 6 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| USD | USD CASH | Cash und/oder Derivate | 101.640.256,70 | 5806.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 36.885.928,92 | 2107.0 | 9996.0 | 1.0 | 06.Jan.2026 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.488.176,85 | 999.0 | 10008.0 | 13.0 | nan | 363.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 10.294.040,42 | 588.0 | 9994.0 | 2.0 | 08.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.836.724,71 | 448.0 | 10000.0 | 4.0 | 15.Jan.2026 | 388.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 925.902,96 | 53.0 | 556.0 | 0.0 | nan | 0.0 |
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