iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc (CEBF.DE)

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

Etf holdings as of December 4, 2025

Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
26.38%	TREASURY NOTE	TNOTE	53000000.00
18.43%	TREASURY BILL	TBILL	37080000.00
18.31%	TREASURY NOTE	TNOTE	36100000.00
17.10%	TREASURY NOTE	TNOTE	33700000.00
11.80%	TREASURY NOTE	TNOTE	23450000.00
4.04%	TREASURY NOTE	TNOTE	8000000.00
0.68%	BLK ICS USD LEAF AGENCY DIST	-	13687.00
0.52%	VISA INC	V	1035000.00
0.50%	TREASURY BILL	TBILL	1000000.00
0.50%	TREASURY BILL	TBILL	1000000.00
0.38%	ROGERS COMMUNICATIONS INC	RCICN	747000.00
0.34%	AON GLOBAL LTD	AON	672000.00
0.28%	ROPER TECHNOLOGIES INC	ROP	561000.00
0.28%	ALLSTATE CORPORATION (THE)	ALL	560000.00
0.19%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	360000.00
0.17%	EQUIFAX INC	EFX	329000.00
0.10%	UNITEDHEALTH GROUP INC	UNH	193000.00
0.01%	USD CASH	USD	10156.00
0.00%	EUR CASH	EUR	98.00

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