Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 47 securities.
Note: The data shown here is as of date Okt. 30, 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 | 52.753.272,63 | 2069.0 | 9941.0 | 17.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.822.490,49 | 1954.0 | 10006.0 | 17.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.666.739,24 | 1791.0 | 9998.0 | 12.0 | 15.Dez.2025 | 400.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 42.821.040,52 | 1679.0 | 9940.0 | 15.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.597.279,26 | 925.0 | 9976.0 | 17.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.077.775,14 | 278.0 | 9998.0 | 21.0 | 15.Jan.2026 | 388.0 |
| V | VISA INC | Unternehmen | 3.571.473,78 | 140.0 | 9984.0 | 12.0 | 14.Dez.2025 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.286.188,10 | 90.0 | 10008.0 | 12.0 | nan | 389.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.852.524,24 | 73.0 | 9996.0 | 7.0 | 24.Nov.2025 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.806.310,52 | 71.0 | 9994.0 | 5.0 | 16.Nov.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.632.148,58 | 64.0 | 10001.0 | 5.0 | 19.Nov.2025 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.561.486,03 | 61.0 | 10005.0 | 10.0 | 08.Dez.2025 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.502.667,46 | 59.0 | 9992.0 | 6.0 | 20.Nov.2025 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.194.313,64 | 47.0 | 10000.0 | 9.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.187.973,16 | 47.0 | 10004.0 | 11.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.181.376,85 | 46.0 | 9997.0 | 11.0 | 10.Dez.2025 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.136.851,09 | 45.0 | 9994.0 | 4.0 | 13.Nov.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.092.529,51 | 43.0 | 9995.0 | 5.0 | 15.Nov.2025 | 449.0 |
| CI | CIGNA GROUP | Unternehmen | 1.033.764,01 | 41.0 | 9996.0 | 5.0 | 15.Nov.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 787.537,20 | 31.0 | 9993.0 | 9.0 | 01.Dez.2025 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 782.264,31 | 31.0 | 9982.0 | 5.0 | 15.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 755.805,06 | 30.0 | 9982.0 | 12.0 | 15.Dez.2025 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 681.957,41 | 27.0 | 9989.0 | 5.0 | 15.Nov.2025 | 315.0 |
| AON | AON GLOBAL LTD | Unternehmen | 681.069,17 | 27.0 | 9990.0 | 12.0 | 15.Dez.2025 | 388.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 645.511,60 | 25.0 | 9988.0 | 9.0 | 01.Dez.2025 | 313.0 |
| DOV | DOVER CORP | Unternehmen | 623.483,78 | 24.0 | 9994.0 | 5.0 | 15.Nov.2025 | 315.0 |
| ILMN | ILLUMINA INC | Unternehmen | 587.961,19 | 23.0 | 10003.0 | 12.0 | 12.Dez.2025 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 568.456,00 | 22.0 | 9989.0 | 12.0 | 15.Dez.2025 | 385.0 |
| MCK | MCKESSON CORP | Unternehmen | 560.231,55 | 22.0 | 9967.0 | 9.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 559.050,20 | 22.0 | 9955.0 | 12.0 | 15.Dez.2025 | 75.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 495.761,95 | 19.0 | 9983.0 | 6.0 | 21.Nov.2025 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 472.029,40 | 19.0 | 9993.0 | 5.0 | 15.Nov.2025 | 440.0 |
| CVX | CHEVRON CORP | Unternehmen | 404.819,25 | 16.0 | 9995.0 | 5.0 | 17.Nov.2025 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 400.772,28 | 16.0 | 9982.0 | 6.0 | 20.Nov.2025 | 85.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 396.928,02 | 16.0 | 9988.0 | 7.0 | 25.Nov.2025 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 370.598,32 | 15.0 | 10032.0 | 12.0 | 15.Dez.2025 | 700.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 365.204,53 | 14.0 | 9959.0 | 11.0 | 10.Dez.2025 | 120.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 344.956,53 | 14.0 | 9968.0 | 9.0 | 01.Dez.2025 | 75.0 |
| EFX | EQUIFAX INC | Unternehmen | 331.321,72 | 13.0 | 9973.0 | 12.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 330.706,46 | 13.0 | 10000.0 | 1.0 | 03.Dez.2025 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 305.328,45 | 12.0 | 9994.0 | 5.0 | 15.Nov.2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 227.352,12 | 9.0 | 9994.0 | 5.0 | 15.Nov.2025 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.501,68 | 8.0 | 9991.0 | 12.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 192.857,31 | 8.0 | 9990.0 | 5.0 | 15.Nov.2025 | 350.0 |
| CUBE | CUBESMART LP | Unternehmen | 162.769,47 | 6.0 | 9990.0 | 5.0 | 15.Nov.2025 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113,58 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
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