Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 125 securities.
Note: The data shown here is as of date Aug. 26, 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 | 54.756.075,81 | 1690.0 | 10001.0 | 34.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.320.252,92 | 1677.0 | 9871.0 | 34.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.411.910,28 | 1494.0 | 9864.0 | 33.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.331.602,43 | 1399.0 | 9996.0 | 30.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.422.080,63 | 569.0 | 9945.0 | 34.0 | 31.Dez.2025 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.530.061,52 | 171.0 | 10007.0 | 11.0 | nan | 427.0 |
| V | VISA INC | Unternehmen | 3.542.729,95 | 109.0 | 9960.0 | 30.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.596.442,94 | 80.0 | 9974.0 | 19.0 | 03.Nov.2025 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.448.721,89 | 76.0 | 10001.0 | 6.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.379.144,21 | 73.0 | 9984.0 | 9.0 | 29.Sept.2025 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.106.800,54 | 65.0 | 9992.0 | 15.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.057.981,95 | 64.0 | 9968.0 | 21.0 | 13.Nov.2025 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.902.710,39 | 59.0 | 9994.0 | 8.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.850.845,35 | 57.0 | 9993.0 | 24.0 | 24.Nov.2025 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.801.855,93 | 56.0 | 10000.0 | 1.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.791.549,58 | 55.0 | 9972.0 | 23.0 | 16.Nov.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.690.454,26 | 52.0 | 9992.0 | 22.0 | 15.Nov.2025 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.618.881,13 | 50.0 | 10012.0 | 23.0 | 19.Nov.2025 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.569.606,07 | 48.0 | 10018.0 | 28.0 | 08.Dez.2025 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.490.541,27 | 46.0 | 9965.0 | 23.0 | 20.Nov.2025 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.400.279,15 | 43.0 | 9979.0 | 26.0 | 01.Dez.2025 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.399.491,53 | 43.0 | 9984.0 | 17.0 | 29.Okt.2025 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.378.582,46 | 43.0 | 10011.0 | 8.0 | 25.Sept.2025 | 592.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.280.950,88 | 40.0 | 10011.0 | 10.0 | 03.Okt.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.273.825,40 | 39.0 | 10013.0 | 12.0 | 10.Okt.2025 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.228.004,61 | 38.0 | 10010.0 | 14.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.225.017,43 | 38.0 | 10025.0 | 23.0 | 17.Nov.2025 | 551.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.200.123,17 | 37.0 | 10003.0 | 26.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.198.767,70 | 37.0 | 10009.0 | 29.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.171.310,48 | 36.0 | 9993.0 | 29.0 | 10.Dez.2025 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.161.835,95 | 36.0 | 10013.0 | 10.0 | 03.Okt.2025 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.153.000,53 | 36.0 | 9977.0 | 6.0 | 18.Sept.2025 | 113.0 |
| CI | CIGNA GROUP | Unternehmen | 1.126.189,92 | 35.0 | 9986.0 | 23.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.081.753,45 | 33.0 | 10019.0 | 21.0 | 10.Nov.2025 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.025.154,80 | 32.0 | 9921.0 | 21.0 | 13.Nov.2025 | 80.0 |
| TFC | TRUIST BANK | Unternehmen | 1.019.913,00 | 31.0 | 9988.0 | 6.0 | 16.Sept.2025 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 986.090,99 | 30.0 | 9919.0 | 21.0 | 13.Nov.2025 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 970.988,57 | 30.0 | 10014.0 | 21.0 | 10.Nov.2025 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 969.301,96 | 30.0 | 10023.0 | 21.0 | 10.Nov.2025 | 580.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 930.110,09 | 29.0 | 9930.0 | 17.0 | 29.Okt.2025 | 55.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 923.466,59 | 29.0 | 9991.0 | 19.0 | 01.Nov.2025 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 916.581,94 | 28.0 | 9941.0 | 16.0 | 23.Okt.2025 | 95.0 |
| HD | HOME DEPOT INC | Unternehmen | 898.530,56 | 28.0 | 9993.0 | 6.0 | 15.Sept.2025 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 893.966,23 | 28.0 | 9911.0 | 23.0 | 20.Nov.2025 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 856.913,33 | 26.0 | 9991.0 | 8.0 | 21.Sept.2025 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 844.737,20 | 26.0 | 9989.0 | 20.0 | 06.Nov.2025 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 837.586,41 | 26.0 | 9997.0 | 14.0 | 15.Okt.2025 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 811.755,19 | 25.0 | 9991.0 | 10.0 | 01.Okt.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 808.154,43 | 25.0 | 9949.0 | 14.0 | 16.Okt.2025 | 80.0 |
| AVGO | BROADCOM INC | Unternehmen | 797.265,20 | 25.0 | 9966.0 | 23.0 | 15.Nov.2025 | 315.0 |
| KEY | KEYCORP MTN | Unternehmen | 794.339,06 | 25.0 | 9985.0 | 17.0 | 29.Okt.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 791.684,11 | 24.0 | 9983.0 | 23.0 | 16.Nov.2025 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 785.730,04 | 24.0 | 9913.0 | 23.0 | 15.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 749.558,04 | 23.0 | 9964.0 | 30.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 743.880,48 | 23.0 | 9973.0 | 19.0 | 01.Nov.2025 | 338.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 742.723,91 | 23.0 | 9991.0 | 22.0 | 15.Nov.2025 | 413.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 734.566,50 | 23.0 | 10000.0 | 2.0 | 01.Okt.2025 | 613.0 |
| CVX | CHEVRON CORP | Unternehmen | 718.914,03 | 22.0 | 9978.0 | 23.0 | 17.Nov.2025 | 333.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 717.308,14 | 22.0 | 9997.0 | 10.0 | 01.Okt.2025 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 698.182,37 | 22.0 | 9982.0 | 23.0 | 17.Nov.2025 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 693.087,06 | 21.0 | 10000.0 | 3.0 | 03.Dez.2025 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 680.292,61 | 21.0 | 9996.0 | 6.0 | 13.Nov.2025 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 678.335,48 | 21.0 | 10018.0 | 16.0 | 22.Nov.2025 | 590.0 |
| AON | AON PLC | Unternehmen | 675.271,43 | 21.0 | 9973.0 | 30.0 | 15.Dez.2025 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 672.463,72 | 21.0 | 10006.0 | 13.0 | 14.Okt.2025 | 545.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 662.896,67 | 20.0 | 9988.0 | 19.0 | 01.Nov.2025 | 420.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 661.220,89 | 20.0 | 9978.0 | 6.0 | 15.Sept.2025 | 90.0 |
| ZTS | ZOETIS INC | Unternehmen | 655.889,52 | 20.0 | 10017.0 | 1.0 | 14.Nov.2025 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 640.408,90 | 20.0 | 9965.0 | 26.0 | 01.Dez.2025 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 631.489,23 | 19.0 | 9978.0 | 18.0 | 30.Okt.2025 | 395.0 |
| DOV | DOVER CORP | Unternehmen | 627.876,64 | 19.0 | 9959.0 | 23.0 | 15.Nov.2025 | 315.0 |
| TFC | TRUIST BANK | Unternehmen | 614.851,08 | 19.0 | 9987.0 | 19.0 | 03.Nov.2025 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 595.814,85 | 18.0 | 9999.0 | 14.0 | 15.Okt.2025 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 586.421,38 | 18.0 | 10003.0 | 10.0 | 03.Okt.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 583.240,97 | 18.0 | 10026.0 | 21.0 | 12.Dez.2025 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 578.882,21 | 18.0 | 9988.0 | 10.0 | 01.Okt.2025 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 575.240,61 | 18.0 | 9997.0 | 8.0 | 01.Okt.2025 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 563.774,49 | 17.0 | 9975.0 | 30.0 | 15.Dez.2025 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 556.013,17 | 17.0 | 9960.0 | 10.0 | 01.Okt.2025 | 55.0 |
| MCK | MCKESSON CORP | Unternehmen | 555.612,90 | 17.0 | 9901.0 | 27.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 554.344,84 | 17.0 | 9884.0 | 30.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 553.125,02 | 17.0 | 10038.0 | 18.0 | 30.Okt.2025 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 540.016,96 | 17.0 | 10015.0 | 18.0 | 30.Okt.2025 | 545.0 |
| MET | METLIFE INC | Unternehmen | 533.322,14 | 16.0 | 9980.0 | 21.0 | 13.Nov.2025 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 515.052,77 | 16.0 | 10005.0 | 6.0 | 15.Dez.2025 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 512.465,88 | 16.0 | 10007.0 | 15.0 | 21.Nov.2025 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 495.649,36 | 15.0 | 9959.0 | 14.0 | 15.Okt.2025 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 483.468,93 | 15.0 | 10004.0 | 16.0 | 24.Okt.2025 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 475.450,00 | 15.0 | 9988.0 | 6.0 | 15.Sept.2025 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 468.290,50 | 14.0 | 9992.0 | 22.0 | 15.Nov.2025 | 440.0 |
| CSX | CSX CORP | Unternehmen | 460.796,32 | 14.0 | 9977.0 | 19.0 | 01.Nov.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 459.066,85 | 14.0 | 9983.0 | 23.0 | 18.Nov.2025 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 454.996,12 | 14.0 | 10023.0 | 20.0 | 07.Nov.2025 | 595.0 |
| AN | AUTONATION INC | Unternehmen | 432.023,90 | 13.0 | 9985.0 | 10.0 | 01.Okt.2025 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 426.772,40 | 13.0 | 9971.0 | 23.0 | 15.Nov.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 425.892,30 | 13.0 | 9994.0 | 18.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 425.460,01 | 13.0 | 9916.0 | 23.0 | 15.Nov.2025 | 88.0 |
| NNN | NNN REIT INC | Unternehmen | 418.835,03 | 13.0 | 9981.0 | 23.0 | 15.Nov.2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 410.138,85 | 13.0 | 9974.0 | 19.0 | 01.Nov.2025 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 404.859,35 | 12.0 | 9995.0 | 6.0 | 15.Sept.2025 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 403.828,20 | 12.0 | 9985.0 | 23.0 | 15.Nov.2025 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 393.657,10 | 12.0 | 9973.0 | 25.0 | 25.Nov.2025 | 380.0 |
| EXC | PECO ENERGY CO | Unternehmen | 390.841,58 | 12.0 | 9986.0 | 14.0 | 15.Okt.2025 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 387.445,25 | 12.0 | 10000.0 | 2.0 | 01.Sept.2025 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 386.720,34 | 12.0 | 9990.0 | 14.0 | 15.Okt.2025 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 377.068,74 | 12.0 | 9898.0 | 29.0 | 10.Dez.2025 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 367.678,04 | 11.0 | 10077.0 | 30.0 | 15.Dez.2025 | 700.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 362.253,51 | 11.0 | 10008.0 | 8.0 | 01.Dez.2025 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 342.188,07 | 11.0 | 9901.0 | 26.0 | 01.Dez.2025 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 332.836,19 | 10.0 | 10000.0 | 7.0 | 01.Okt.2025 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 332.100,06 | 10.0 | 9970.0 | 14.0 | 15.Okt.2025 | 260.0 |
| EFX | EQUIFAX INC | Unternehmen | 328.645,27 | 10.0 | 9939.0 | 30.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 327.603,39 | 10.0 | 9982.0 | 27.0 | 03.Dez.2025 | 430.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 326.323,43 | 10.0 | 9979.0 | 6.0 | 17.Sept.2025 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 319.498,05 | 10.0 | 9966.0 | 10.0 | 01.Okt.2025 | 125.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 300.659,83 | 9.0 | 9991.0 | 6.0 | 15.Sept.2025 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 273.557,63 | 8.0 | 9994.0 | 6.0 | 01.Okt.2025 | 438.0 |
| CUBE | CUBESMART LP | Unternehmen | 262.226,98 | 8.0 | 9975.0 | 23.0 | 15.Nov.2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 245.013,63 | 8.0 | 9977.0 | 23.0 | 15.Nov.2025 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.882,74 | 6.0 | 9974.0 | 30.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 191.290,95 | 6.0 | 9971.0 | 23.0 | 15.Nov.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 187.995,46 | 6.0 | 10000.0 | 2.0 | 01.Sept.2025 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.834,35 | 5.0 | 10004.0 | 14.0 | 15.Okt.2025 | 535.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.155,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 114,82 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
