Below, a list of constituents for IB25 (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, IB25 consists of 52 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 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 114.624.302,10 | 1793.0 | 9966.0 | 17.0 | 31.Dez.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 114.474.401,52 | 1791.0 | 10022.0 | 38.0 | 19.März2026 | 250.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 106.574.312,50 | 1667.0 | 9951.0 | 25.0 | 28.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 71.801.871,32 | 1123.0 | 9961.0 | 30.0 | 15.Feb.2026 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 63.192.947,36 | 989.0 | 10777.0 | 12.0 | nan | 189.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 47.192.047,05 | 738.0 | 9935.0 | 32.0 | 25.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.571.640,60 | 72.0 | 9998.0 | 8.0 | 26.Nov.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.301.504,29 | 67.0 | 9996.0 | 4.0 | 11.Nov.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.282.751,76 | 67.0 | 10008.0 | 13.0 | 15.Dez.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.258.263,48 | 67.0 | 9997.0 | 5.0 | 17.Nov.2025 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.206.343,08 | 66.0 | 9992.0 | 5.0 | 17.Nov.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.990.508,84 | 62.0 | 9976.0 | 9.0 | 01.Dez.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.685.502,90 | 58.0 | 10007.0 | 7.0 | 24.Nov.2025 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 3.681.499,40 | 58.0 | 9991.0 | 5.0 | 15.Nov.2025 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.627.400,93 | 57.0 | 10005.0 | 4.0 | 14.Nov.2025 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.592.792,08 | 56.0 | 9980.0 | 9.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.587.058,62 | 56.0 | 10009.0 | 11.0 | 06.Dez.2025 | 350.0 |
| T | AT&T INC | Unternehmen | 3.565.781,46 | 56.0 | 10000.0 | 5.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.552.794,59 | 56.0 | 9993.0 | 4.0 | 12.Nov.2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.546.922,28 | 55.0 | 10001.0 | 2.0 | 07.Nov.2025 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.432.147,76 | 54.0 | 10007.0 | 5.0 | 15.Nov.2025 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 3.040.356,19 | 48.0 | 9997.0 | 5.0 | 15.Nov.2025 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 3.028.103,64 | 47.0 | 9996.0 | 6.0 | 19.Nov.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.020.628,93 | 47.0 | 10006.0 | 4.0 | 11.Nov.2025 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.949.332,68 | 46.0 | 9996.0 | 13.0 | 15.Dez.2025 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.949.154,85 | 46.0 | 9994.0 | 6.0 | 20.Nov.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.868.669,74 | 45.0 | 10006.0 | 5.0 | 17.Nov.2025 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.783.166,51 | 44.0 | 9992.0 | 9.0 | 01.Dez.2025 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.764.687,79 | 43.0 | 9974.0 | 13.0 | 13.Dez.2025 | 8.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.762.709,06 | 43.0 | 9996.0 | 5.0 | 17.Nov.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.761.169,44 | 43.0 | 9984.0 | 9.0 | 03.Dez.2025 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.671.343,14 | 42.0 | 10003.0 | 6.0 | 19.Nov.2025 | 288.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.649.682,36 | 41.0 | 10000.0 | 4.0 | 03.Nov.2025 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.476.881,32 | 39.0 | 9998.0 | 7.0 | 25.Nov.2025 | 233.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.451.779,93 | 38.0 | 9979.0 | 9.0 | 03.Dez.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.447.143,08 | 38.0 | 9988.0 | 5.0 | 18.Nov.2025 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.418.675,04 | 38.0 | 9999.0 | 2.0 | 04.Nov.2025 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.348.963,61 | 37.0 | 10000.0 | 5.0 | 17.Nov.2025 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.335.331,90 | 37.0 | 10035.0 | 9.0 | 01.Dez.2025 | 638.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.305.471,60 | 36.0 | 9990.0 | 5.0 | 15.Nov.2025 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.292.532,28 | 36.0 | 10006.0 | 9.0 | 29.Nov.2025 | 325.0 |
| LIN | LINDE INC | Unternehmen | 2.282.127,89 | 36.0 | 9995.0 | 9.0 | 01.Dez.2025 | 163.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.262.513,77 | 35.0 | 10003.0 | 6.0 | 21.Nov.2025 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.233.171,10 | 35.0 | 9986.0 | 8.0 | 28.Nov.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 2.183.010,31 | 34.0 | 10010.0 | 7.0 | 22.Nov.2025 | 413.0 |
| ICADFP | ICADE RegS | Unternehmen | 2.019.976,59 | 32.0 | 9993.0 | 5.0 | 17.Nov.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.928.490,81 | 30.0 | 10001.0 | 8.0 | 28.Nov.2025 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.918.113,76 | 30.0 | 9991.0 | 7.0 | 25.Nov.2025 | 113.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.896.074,81 | 30.0 | 9979.0 | 9.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.817.059,61 | 28.0 | 9986.0 | 13.0 | 15.Dez.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.762.506,59 | 28.0 | 9974.0 | 11.0 | 10.Dez.2025 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.126.631,75 | -158.0 | 10000.0 | 0.0 | nan | 0.0 |
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