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 31, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
58.06%	USD CASH	USD	101640257.00
21.07%	TREASURY BILL	TBILL	36900000.00
9.99%	BLK ICS USD LEAF AGENCY DIST	-	174738.00
5.88%	TREASURY BILL	TBILL	10300000.00
4.48%	TREASURY NOTE	TNOTE	7700000.00
0.53%	MXN CASH	MXN	16647272.00

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