Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 25 securities.
Note: The data shown here is as of date Aug. 27, 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 | 8.217.035,04 | 1222.0 | 9840.0 | 43.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.210.741,05 | 1221.0 | 9934.0 | 43.0 | 31.Jan.2026 | 263.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 8.161.762,80 | 1214.0 | 9837.0 | 40.0 | 22.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.465.231,30 | 1110.0 | 9990.0 | 38.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.118.050,29 | 1058.0 | 10002.0 | 43.0 | 31.Jan.2026 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.189.700,15 | 623.0 | 10007.0 | 11.0 | nan | 426.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.562,44 | 282.0 | 10015.0 | 26.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.805.969,25 | 269.0 | 10001.0 | 2.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.790.330,90 | 266.0 | 9956.0 | 22.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.673.727,73 | 249.0 | 9901.0 | 26.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.425,67 | 247.0 | 9962.0 | 9.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.615.330,76 | 240.0 | 9926.0 | 18.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.581.107,05 | 235.0 | 10005.0 | 9.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.573.570,02 | 234.0 | 10011.0 | 18.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.126,15 | 218.0 | 9996.0 | 2.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.452.808,68 | 216.0 | 9996.0 | 5.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.385.764,48 | 206.0 | 10004.0 | 22.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.368.639,47 | 204.0 | 9999.0 | 13.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.976,60 | 200.0 | 9996.0 | 30.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 873.961,77 | 130.0 | 9966.0 | 26.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 836.898,94 | 124.0 | 9998.0 | 2.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 824.831,24 | 123.0 | 9987.0 | 9.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 735.259,07 | 109.0 | 9976.0 | 18.0 | 31.Okt.2025 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.024,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116,26 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
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