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 27 securities.

Note: The data shown here is as of date Aug. 06, 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 8.195.617,79 1222.0 9817.0 49.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.189.101,62 1221.0 9923.0 49.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 8.140.905,39 1213.0 9812.0 45.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.445.785,99 1110.0 9986.0 44.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.099.263,28 1058.0 10000.0 49.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.889.733,56 282.0 10018.0 32.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.801.378,57 268.0 10003.0 8.0 31.Aug.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.785.872,50 266.0 9944.0 28.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.669.499,73 249.0 9878.0 32.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.654.349,32 247.0 9939.0 15.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.611.592,73 240.0 9905.0 23.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.577.121,19 235.0 10008.0 15.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.491,41 234.0 10014.0 23.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.519.301,40 226.0 9994.0 3.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.462.441,38 218.0 9972.0 8.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.449.428,25 216.0 9993.0 11.0 15.Sept.2025 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.405.880,95 210.0 10007.0 11.0 nan 433.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.382.262,24 206.0 10004.0 28.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.365.557,69 204.0 10000.0 19.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.339.034,03 200.0 9997.0 35.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.267.010,58 189.0 9997.0 3.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 871.666,73 130.0 9956.0 32.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 834.795,44 124.0 9988.0 8.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 822.907,05 123.0 9981.0 15.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 733.445,68 109.0 9968.0 23.0 31.Okt.2025 300.0
USD USD CASH Cash und/oder Derivate 9.999,99 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 97,34 0.0 11566.0 0.0 nan 0.0