iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
CEBF.DE
#2237
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ83.61
Share price
0.00%
Change (1 day)
-3.07%
Change (1 year)

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

Etf holdings as of December 31, 2025Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
58.06%
USD CASHUSD101640257.00
21.07%
TREASURY BILLTBILL36900000.00
9.99%
BLK ICS USD LEAF AGENCY DIST-174738.00
5.88%
TREASURY BILLTBILL10300000.00
4.48%
TREASURY NOTETNOTE7700000.00
0.53%
MXN CASHMXN16647272.00