Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 17 securities.
Note: The data shown here is as of date Nov. 25, 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 | 52.897.204,48 | 2638.0 | 9966.0 | 10.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 36.956.056,39 | 1843.0 | 9967.0 | 8.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.725.557,48 | 1832.0 | 10004.0 | 10.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.295.339,42 | 1710.0 | 10000.0 | 6.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.663.829,85 | 1180.0 | 9986.0 | 10.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.111.195,65 | 405.0 | 10000.0 | 14.0 | 15.Jan.2026 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.617.673,00 | 180.0 | 10007.0 | 10.0 | nan | 379.0 |
| V | VISA INC | Unternehmen | 1.048.261,03 | 52.0 | 9988.0 | 6.0 | 14.Dez.2025 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 758.139,81 | 38.0 | 9989.0 | 6.0 | 15.Dez.2025 | 363.0 |
| AON | AON GLOBAL LTD | Unternehmen | 683.391,83 | 34.0 | 9998.0 | 6.0 | 15.Dez.2025 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 570.076,96 | 28.0 | 9992.0 | 6.0 | 15.Dez.2025 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 560.599,05 | 28.0 | 9978.0 | 6.0 | 15.Dez.2025 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 371.718,60 | 19.0 | 10016.0 | 6.0 | 15.Dez.2025 | 700.0 |
| EFX | EQUIFAX INC | Unternehmen | 332.430,41 | 17.0 | 9989.0 | 6.0 | 15.Dez.2025 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.876,60 | 10.0 | 9986.0 | 6.0 | 15.Dez.2025 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113,24 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -267.946,02 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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