iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
CEBF.DE
#2184
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$112.66
Share price
-0.10%
Change (1 day)
4.34%
Change (1 year)

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

Etf holdings as of December 24, 2025

Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
29.60%TREASURY NOTETNOTE53000000.00
20.55%TREASURY NOTETNOTE36100000.00
16.16%TREASURY BILLTBILL29000000.00
14.71%TREASURY BILLTBILL26380000.00
13.24%TREASURY NOTETNOTE23450000.00
4.54%TREASURY NOTETNOTE8000000.00
0.64%BLK ICS USD LEAF AGENCY DIST-11468.00
0.56%TREASURY BILLTBILL1000000.00
0.01%USD CASHUSD10156.00
0.00%EUR CASHEUR98.00