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iShares iBonds Dec 2026 Term โ‚ฌ Corp UCITS ETF EUR (Acc)
CEBE.DE
#1753
ETF rank
$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.29
Share price
0.01%
Change (1 day)
-1.50%
Change (1 year)
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Categories

iShares iBonds Dec 2026 Term โ‚ฌ Corp UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
16.62%
FRANCE (REPUBLIC OF)BTF180900000.00
16.56%
FRANCE (REPUBLIC OF) RegSFRTR180750000.00
16.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR176597000.00
6.57%
FRANCE (REPUBLIC OF)BTF71700000.00
6.56%
GERMANY (FEDERAL REPUBLIC OF)BUBILL71500000.00
6.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV65300000.00
0.97%
WELLS FARGO & COMPANY MTN RegSWFC10358000.00
0.83%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM8810000.00
0.80%
JPMORGAN CHASE & CO MTN RegSJPM8521000.00
0.79%
MORGAN STANLEYMS8383000.00
0.76%
APPLE INCAAPL8091000.00
0.72%
INTESA SANPAOLO SPA MTN RegSISPIM7682000.00
0.68%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7072000.00
0.65%
COMMERZBANK AG MTN RegSCMZB7040000.00
0.60%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6300000.00
0.60%
CAIXABANK SA RegSCABKSM6400000.00
0.60%
SNAM SPA MTN RegSSRGIM6383000.00
0.59%
OMV AG MTN RegSOMVAV6347000.00
0.59%
SCHLUMBERGER FINANCE BV RegSSLB6278000.00
0.59%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6300000.00
0.56%
SWEDBANK AB MTN RegSSWEDA6034000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6000000.00
0.52%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5529000.00
0.51%
ASTM SPA MTN RegSATIM5450000.00
0.51%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV5400000.00
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5250000.00
0.50%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5400000.00
0.50%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5200000.00
0.50%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ5406000.00
0.50%
BMW FINANCE NV MTN RegSBMW5241000.00
0.50%
BOOKING HOLDINGS INCBKNG5200000.00
0.50%
CRH SMW FINANCE DAC MTN RegSCRHID5300000.00
0.49%
UNICREDIT SPA MTN RegSUCGIM5206000.00
0.49%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM5180000.00
0.49%
IBERDROLA FINANZAS SAU MTN RegSIBESM5200000.00
0.48%
VERIZON COMMUNICATIONS INCVZ5166000.00
0.48%
CARREFOUR SA MTN RegSCAFP5100000.00
0.48%
3M CO MTNMMM5075000.00
0.46%
ALLIANZ FINANCE II BV RegSALVGR5000000.00
0.44%
DOVER CORPDOV4662000.00
0.43%
DSV FINANCE BV MTN RegSDSVDC4525000.00
0.43%
ENGIE SA MTN RegSENGIFP4500000.00
0.43%
EUROCLEAR INVESTMENTS SA RegSECLEAR4600000.00
0.42%
HIGHLAND HOLDINGS SARLOTIS4581000.00
0.42%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4500000.00
0.42%
NOVARTIS FINANCE SA RegSNOVNVX4425000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4393000.00
0.40%
AYVENS SA MTN RegSAYVFP4200000.00
0.40%
EDENRED RegSEDENFP4200000.00
0.40%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER4248000.00
0.40%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM4200000.00
0.39%
GREAT-WEST LIFECO INC RegSGWOCN4203000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4225000.00
0.39%
OPEN BANK SA MTN RegSSANSCF4200000.00
0.39%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD37962.00
0.39%
BECTON DICKINSON AND COMPANYBDX4111000.00
0.38%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4149000.00
0.38%
ZIMMER BIOMET HOLDINGS INC MTNZBH4062000.00
0.38%
E.ON SE MTN RegSEOANGR4107000.00
0.38%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4050000.00
0.37%
VODAFONE GROUP PLC MTN RegSVOD4025000.00
0.37%
BASF FINANCE EUROPE NV MTN RegSBASGR4015000.00
0.37%
MCKESSON CORPMCK3975000.00
0.37%
DELL BANK INTERNATIONAL DAC MTN RegSDELL3975000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.35%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM3800000.00
0.35%
FRESENIUS MEDICAL CARE AG RegSFMEGR3786000.00
0.30%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.20%
SNAM SPA MTN RegSSRGIM2133000.00
0.00%
GBP CASHGBP9069.00
-0.32%
EUR CASHEUR-3446015.00

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