Below, a list of constituents for IB25 (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, IB25 consists of 12 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 126.925.524,95 | 2092.0 | 10013.0 | 27.0 | 19.März2026 | 250.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 123.674.873,24 | 2039.0 | 9974.0 | 13.0 | 28.Jan.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 119.886.000,68 | 1976.0 | 9989.0 | 6.0 | 31.Dez.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 71.949.385,90 | 1186.0 | 9976.0 | 18.0 | 15.Feb.2026 | 50.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 60.242.773,97 | 993.0 | 9957.0 | 21.0 | 25.Feb.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.673.529,44 | 852.0 | 9937.0 | 33.0 | 10.Apr.2026 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 41.631.341,02 | 686.0 | 10803.0 | 13.0 | nan | 191.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.190.551,37 | 69.0 | 10000.0 | 1.0 | 15.Dez.2025 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.957.205,48 | 49.0 | 10000.0 | 1.0 | 15.Dez.2025 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.772.252,73 | 46.0 | 10000.0 | 1.0 | 13.Dez.2025 | 8.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.796.883,56 | 30.0 | 10000.0 | 1.0 | 15.Dez.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.082.807,13 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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