Companies: 10,838     total market cap: €128.713 T
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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
CEBE.DE
#1508
ETF rank
€0.62 B
Marketcap
🇪🇺 EU
Market
5,55 €
Share price
0.00%
Change (1 day)
1.85%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerShares Held
10.45%
FRANCE (REPUBLIC OF) RegSFRTR134250000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR74200000.00
4.73%
FRANCE (REPUBLIC OF)BTF60600000.00
0.85%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10585000.00
0.84%
WELLS FARGO & COMPANY MTN RegSWFC10608000.00
0.71%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM8810000.00
0.70%
JPMORGAN CHASE & CO MTN RegSJPM8796000.00
0.70%
MORGAN STANLEYMS8758000.00
0.68%
SANOFI SA MTN RegSSANFP8500000.00
0.68%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.67%
SOCIETE GENERALE SA MTN RegSSOCGEN8200000.00
0.67%
AT&T INCT8350000.00
0.66%
APPLE INCAAPL8291000.00
0.63%
BAYER CAPITAL CORPORATION BV RegSBAYNGR7900000.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK7829000.00
0.61%
INTESA SANPAOLO SPA MTN RegSISPIM7682000.00
0.60%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7347000.00
0.58%
VISA INCV7220000.00
0.55%
COMMERZBANK AG MTN RegSCMZB7040000.00
0.55%
ABBOTT IRELAND FINANCING DAC RegSABT6907000.00
0.55%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6897000.00
0.54%
UBS GROUP AG MTN RegSUBS6700000.00
0.53%
ING BANK NV RegSINTNED6500000.00
0.53%
SNAM SPA MTN RegSSRGIM6683000.00
0.53%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX6678000.00
0.52%
CAIXABANK SA RegSCABKSM6600000.00
0.52%
MERCK & CO INCMRK6515000.00
0.52%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.52%
LOREAL SA RegSORFP6500000.00
0.52%
SIKA CAPITAL BV RegSSIKASW6375000.00
0.51%
SCHLUMBERGER FINANCE BV RegSSLB6478000.00
0.51%
DEUTSCHE BOERSE AG RegSDBOERS6300000.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6500000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6300000.00
0.50%
OMV AG MTN RegSOMVAV6347000.00
0.50%
UNICREDIT SPA MTN RegSUCGIM6206000.00
0.50%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.50%
AYVENS BANK NV MTN RegSLPTY6295000.00
0.50%
BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.49%
SWEDBANK AB MTN RegSSWEDA6284000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6250000.00
0.49%
CAIXABANK SA RegSCABKSM6100000.00
0.48%
CITIGROUP INC MTN RegSC6030000.00
0.48%
COMCAST CORPORATIONCMCSA6075000.00
0.47%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5892000.00
0.46%
DASSAULT SYSTEMES RegSDSYFP5900000.00
0.46%
SKY LTD MTN RegSCMCSA5670000.00
0.45%
BP CAPITAL MARKETS PLC MTN RegSBPLN5650000.00
0.45%
NATWEST MARKETS PLC MTN RegSNWG5705000.00
0.45%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5675000.00
0.45%
ASML HOLDING NV RegSASML5595000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5500000.00
0.44%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5550000.00
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5529000.00
0.44%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5375000.00
0.44%
BNP PARIBAS SA MTN RegSBNP5455000.00
0.43%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM5430000.00
0.43%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR5400000.00
0.43%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5475000.00
0.43%
BANKINTER SA MTN RegSBKTSM5400000.00
0.43%
VERIZON COMMUNICATIONS INCVZ5416000.00
0.43%
ASTM SPA MTN RegSATIM5450000.00
0.43%
DANAHER CORPORATIONDHR5361000.00
0.43%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV5400000.00
0.43%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5400000.00
0.42%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5200000.00
0.42%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ5406000.00
0.42%
BMW FINANCE NV MTN RegSBMW5241000.00
0.42%
BOOKING HOLDINGS INCBKNG5200000.00
0.42%
CRH SMW FINANCE DAC MTN RegSCRHID5300000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5275000.00
0.42%
WPP FINANCE SA MTN RegSWPPLN5200000.00
0.42%
LSEG NETHERLANDS BV MTN RegSLSELN5105000.00
0.42%
CONTINENTAL AG MTN RegSCONGR5153000.00
0.42%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ5250000.00
0.41%
IBERDROLA FINANZAS SAU MTN RegSIBESM5200000.00
0.41%
BANK OF NOVA SCOTIA MTN RegSBNS5225000.00
0.41%
RCI BANQUE SA MTN RegSRENAUL5033000.00
0.41%
3M CO MTNMMM5175000.00
0.41%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV5200000.00
0.41%
NIBC BANK NV MTN RegSNIBCAP5200000.00
0.41%
CARREFOUR SA MTN RegSCAFP5100000.00
0.41%
BAYER AG RegSBAYNGR4954000.00
0.40%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD46820.00
0.40%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4900000.00
0.40%
ALSTOM SA MTN RegSALOFP5100000.00
0.40%
VOLVO TREASURY AB MTN RegSVLVY4935000.00
0.40%
PROCTER & GAMBLE COPG4881000.00
0.39%
LINDE PLC RegSLIN5000000.00
0.39%
ALLIANZ FINANCE II BV RegSALVGR5000000.00
0.38%
DSV FINANCE BV MTN RegSDSVDC4775000.00
0.38%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK4820000.00
0.38%
ARCELORMITTAL SA MTN RegSMTNA4625000.00
0.37%
DS SMITH LTD MTN RegSSMDSLN4725000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.37%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4700000.00
0.37%
NOVARTIS FINANCE SA RegSNOVNVX4675000.00
0.37%
ORANGE SA MTN RegSORAFP4700000.00
0.37%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4675000.00
0.37%
EDP FINANCE BV MTN RegSEDPPL4685000.00
0.37%
DOVER CORPDOV4662000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.37%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4588000.00
0.37%
ASSA ABLOY AB MTN RegSASSABS4500000.00
0.37%
JOHN DEERE BANK SA MTN RegSDE4550000.00
0.37%
VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.37%
VONOVIA SE RegSANNGR4600000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4643000.00
0.36%
ENGIE SA MTN RegSENGIFP4500000.00
0.36%
EUROCLEAR INVESTMENTS SA RegSECLEAR4600000.00
0.36%
EP INFRASTRUCTURE AS RegSENAPHO4525000.00
0.36%
JAB HOLDINGS BV RegSJABHOL4500000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.36%
HEINEKEN NV MTN RegSHEIANA4450000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4381000.00
0.36%
ATHENE GLOBAL FUNDING RegSATH4554000.00
0.36%
HIGHLAND HOLDINGS SARLOTIS4581000.00
0.36%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4500000.00
0.36%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX4480000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4400000.00
0.35%
AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.34%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4325000.00
0.34%
COCA-COLA COKO4290000.00
0.34%
AYVENS SA MTN RegSAYVFP4200000.00
0.34%
ENEL FINANCE INTERNATIONAL NV RegSENELIM4265000.00
0.34%
MARSH & MCLENNAN COMPANIES INCMRSH4296000.00
0.34%
SOUTHERN POWER COMPANYSO4225000.00
0.34%
EDENRED RegSEDENFP4200000.00
0.34%
LYB INTERNATIONAL FINANCE II BVLYB4275000.00
0.34%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ4313000.00
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER4248000.00
0.34%
OTE PLC MTN RegSHTOGA4250000.00
0.34%
MCKESSON CORPMCK4225000.00
0.34%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4100000.00
0.34%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM4200000.00
0.33%
GREAT-WEST LIFECO INC RegSGWOCN4203000.00
0.33%
FRESENIUS SE & CO. KGAA MTN RegSFREGR4232000.00
0.33%
DELL BANK INTERNATIONAL DAC MTN RegSDELL4225000.00
0.33%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4225000.00
0.33%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.33%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.33%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN4150000.00
0.33%
ELECTROLUX AB MTN RegSELTLX4035000.00
0.33%
BASF FINANCE EUROPE NV MTN RegSBASGR4165000.00
0.33%
ESSITY CAPITAL BV MTN RegSESSITY4055000.00
0.33%
WORLEY US FINANCE SUB LTD MTN RegSWORAU4100000.00
0.33%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.33%
BECTON DICKINSON AND COMPANYBDX4111000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.33%
EXPERIAN FINANCE PLC MTN RegSEXPNLN4075000.00
0.33%
BANCO BPM SPA MTN RegSBAMIIM4100000.00
0.33%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4149000.00
0.33%
ZIMMER BIOMET HOLDINGS INC MTNZBH4062000.00
0.32%
DSM BV MTN RegSDSFIR4100000.00
0.32%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM4100000.00
0.32%
REVVITY INCRVTY4025000.00
0.32%
TALANX AG RegSTALANX4000000.00
0.32%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.32%
SPAREBANK 1 SMN MTN RegSMINGNO4100000.00
0.32%
E.ON SE MTN RegSEOANGR4107000.00
0.32%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR4000000.00
0.32%
ISS GLOBAL A/S MTN RegSISSDC4034000.00
0.32%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3975000.00
0.32%
VODAFONE GROUP PLC MTN RegSVOD4025000.00
0.32%
VOLKSWAGEN LEASING GMBH RegSVW3875000.00
0.31%
AAREAL BANK AG RegSAARB4000000.00
0.31%
2I RETE GAS SPA MTN RegSIGIM3825000.00
0.30%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3800000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.30%
FRESENIUS MEDICAL CARE AG RegSFMEGR3786000.00
0.29%
UBS AG (LONDON BRANCH) MTN RegSUBS3530000.00
0.29%
ARVAL SERVICE LEASE SA MTN RegSARVASL3600000.00
0.28%
ORANGE SA MTN RegSORAFP3600000.00
0.28%
ELI LILLY AND COMPANYLLY3530000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3550000.00
0.28%
NATIONAL GRID PLC MTN RegSNGGLN3483000.00
0.28%
BNP PARIBAS SA MTN RegSBNP3475000.00
0.28%
VOLVO TREASURY AB MTN RegSVLVY3425000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3434000.00
0.28%
ITV PLC RegSITVLN3509000.00
0.28%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.28%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3464000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.28%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.28%
NORDEA BANK ABP MTN RegSNDAFH3456000.00
0.27%
BMW FINANCE NV MTN RegSBMW3431000.00
0.27%
BROWN-FORMAN CORPORATIONBFB3325000.00
0.26%
ARKEMA SA MTN RegSAKEFP3300000.00
0.26%
ATLAS COPCO AB MTN RegSATCOA3250000.00
0.26%
COCA-COLA COKO3250000.00
0.25%
VOLKSWAGEN LEASING GMBH MTN RegSVW3146000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2925000.00
0.24%
AURIZON NETWORK PTY LTD MTN RegSAZJAU2907000.00
0.23%
TRITAX EUROBOX PLC RegSEBOXLN2900000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2810000.00
0.23%
BECTON DICKINSON EURO FINANCE SARLBDX2821000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP2625000.00
0.21%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2500000.00
0.21%
UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.20%
EDP SA MTN RegSEDPPL2400000.00
0.19%
AAREAL BANK AG RegSAARB2300000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.18%
SODEXO SA RegSSWFP2275000.00
0.18%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.17%
SNAM SPA MTN RegSSRGIM2133000.00
0.17%
ICADE RegSICADFP2100000.00
0.16%
VONOVIA SE MTN RegSANNGR2000000.00
0.14%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.14%
FRESENIUS MEDICAL CARE AG RegSFMEGR1796000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.13%
SANDVIK AB MTN RegSSANDSS1600000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.04%
FRANCE (REPUBLIC OF)BTF500000.00
-1.80%
EUR CASHEUR-22651782.00

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