Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 22 securities.
Note: The data shown here is as of date Okt. 08, 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 | 8.278.018,17 | 1222.0 | 9958.0 | 31.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.260.672,11 | 1220.0 | 9888.0 | 31.0 | 31.Jan.2026 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 8.202.159,46 | 1211.0 | 9889.0 | 28.0 | 22.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.526.893,27 | 1111.0 | 9997.0 | 27.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.179.523,98 | 1060.0 | 10008.0 | 31.0 | 31.Jan.2026 | 425.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 6.835.820,42 | 1009.0 | 9903.0 | 24.0 | 08.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 4.052.769,26 | 598.0 | 9909.0 | 23.0 | 02.Jan.2026 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.278.994,06 | 484.0 | 10009.0 | 12.0 | nan | 402.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.078,46 | 281.0 | 10009.0 | 15.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.779.406,44 | 263.0 | 9981.0 | 11.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.703.159,89 | 251.0 | 9947.0 | 15.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.533.111,75 | 226.0 | 9977.0 | 6.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.694,22 | 221.0 | 10005.0 | 6.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.423.392,83 | 210.0 | 10003.0 | 11.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.348.864,55 | 199.0 | 10001.0 | 18.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.293.927,80 | 191.0 | 10000.0 | 2.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.272,65 | 130.0 | 9981.0 | 15.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 740.072,57 | 109.0 | 9993.0 | 6.0 | 31.Okt.2025 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.372,25 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 231,18 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 171,03 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,41 | 0.0 | 134.0 | 0.0 | 09.Okt.2025 | 0.0 |
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