Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 42 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.924.516,91 | 1088.0 | 10012.0 | 81.0 | 31.Jan.2026 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.699.691,53 | 782.0 | 10007.0 | 9.0 | nan | 434.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.647.109,05 | 775.0 | 9984.0 | 77.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.201.275,21 | 714.0 | 9698.0 | 82.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060.948,33 | 283.0 | 10044.0 | 64.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.006.341,18 | 275.0 | 10029.0 | 41.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.969.182,15 | 270.0 | 9885.0 | 61.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.958.506,90 | 269.0 | 9974.0 | 12.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943.365,18 | 267.0 | 9916.0 | 36.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.490,59 | 260.0 | 9994.0 | 4.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.835.962,17 | 252.0 | 9807.0 | 49.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.423,25 | 250.0 | 9777.0 | 57.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.303,68 | 250.0 | 10045.0 | 56.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.760.406,74 | 242.0 | 9970.0 | 8.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.744.700,62 | 239.0 | 10037.0 | 49.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.722.875,09 | 236.0 | 9754.0 | 65.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.632.761,48 | 224.0 | 10006.0 | 24.0 | 30.Juni2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.615.794,66 | 222.0 | 9970.0 | 20.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.774,57 | 219.0 | 9995.0 | 8.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.596.007,78 | 219.0 | 9838.0 | 41.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.595.639,91 | 219.0 | 9969.0 | 45.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.589.156,01 | 218.0 | 9901.0 | 24.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.581.317,65 | 217.0 | 9981.0 | 12.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.555.783,35 | 214.0 | 9868.0 | 32.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.536.978,48 | 211.0 | 9963.0 | 28.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.532.346,37 | 210.0 | 9999.0 | 17.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.522.612,36 | 209.0 | 10002.0 | 52.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.498.274,94 | 206.0 | 9934.0 | 17.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.491.294,77 | 205.0 | 9993.0 | 68.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.490.921,47 | 205.0 | 10021.0 | 61.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.414.350,40 | 194.0 | 9957.0 | 36.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.367.541,53 | 188.0 | 10014.0 | 32.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.063.486,15 | 146.0 | 9988.0 | 8.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 972.136,27 | 133.0 | 9954.0 | 32.0 | 31.Juli2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 964.191,76 | 132.0 | 9916.0 | 65.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 910.651,67 | 125.0 | 9939.0 | 41.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 897.698,34 | 123.0 | 9940.0 | 49.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 810.690,39 | 111.0 | 9932.0 | 56.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.484,41 | 86.0 | 9975.0 | 17.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.999,50 | 84.0 | 9964.0 | 24.0 | 30.Juni2025 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 90,98 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.635.674,48 | -774.0 | 10000.0 | 0.0 | nan | 0.0 |
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