ETF constituents for CEBI

Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 30 securities.

Note: The data shown here is as of date Juli 17, 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 8.378.775,05 1226.0 9792.0 54.0 31.Jan.2026 38.0
TBILL TREASURY BILL Cash und/oder Derivate 8.307.138,88 1215.0 9786.0 51.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.397.578,01 1082.0 9996.0 53.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.199.963,32 761.0 9984.0 49.0 15.Jan.2026 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.564.616,30 668.0 10006.0 10.0 nan 433.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.674.354,54 537.0 9911.0 53.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.928.183,38 282.0 10018.0 37.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.257,17 272.0 10006.0 13.0 31.Aug.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.822.451,27 267.0 9932.0 33.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.703.582,93 249.0 9854.0 37.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.701.615,65 249.0 9915.0 20.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.645.506,93 241.0 9884.0 29.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.815,63 235.0 10010.0 20.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.602.119,74 234.0 10016.0 29.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.563.979,46 229.0 9981.0 8.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.511.094,80 221.0 9991.0 16.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.499.320,74 219.0 9984.0 4.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.492.850,31 218.0 9950.0 13.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.411.085,80 206.0 10003.0 33.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.393.516,47 204.0 9998.0 24.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.366.479,76 200.0 9992.0 41.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.293.331,00 189.0 9990.0 8.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.524,30 181.0 10001.0 4.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 890.436,48 130.0 9946.0 37.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 861.703,38 126.0 9994.0 4.0 31.Juli2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 851.982,06 125.0 9980.0 13.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 840.011,62 123.0 9972.0 20.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 748.625,18 110.0 9959.0 29.0 31.Okt.2025 300.0
USD USD CASH Cash und/oder Derivate 8.384,83 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 97,60 0.0 11596.0 0.0 nan 0.0