iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
CEBF.DE
#1940
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
96,66 €
Prix de l'action
0.21%
Changement (1 jour)
-4.54%
Changement (1 an)

iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
26.38%TREASURY NOTETNOTE53000000.00
18.43%TREASURY BILLTBILL37080000.00
18.31%TREASURY NOTETNOTE36100000.00
17.10%TREASURY NOTETNOTE33700000.00
11.80%TREASURY NOTETNOTE23450000.00
4.04%TREASURY NOTETNOTE8000000.00
0.68%BLK ICS USD LEAF AGENCY DIST-13687.00
0.52%VISA INCV1035000.00
0.50%TREASURY BILLTBILL1000000.00
0.50%TREASURY BILLTBILL1000000.00
0.38%ROGERS COMMUNICATIONS INCRCICN747000.00
0.34%AON GLOBAL LTDAON672000.00
0.28%ROPER TECHNOLOGIES INCROP561000.00
0.28%ALLSTATE CORPORATION (THE)ALL560000.00
0.19%BURLINGTON NORTHERN SANTA FE CORPOBNSF360000.00
0.17%EQUIFAX INCEFX329000.00
0.10%UNITEDHEALTH GROUP INCUNH193000.00
0.01%USD CASHUSD10156.00
0.00%EUR CASHEUR98.00