ETF profile
iShares iBonds Dec 2026 Term € Corp UCITS ETF (CEBE.MI)
Watchlist
ETF overview
The Fund's primary goal is to generate returns for investors through a combination of asset appreciation and income distribution. It aims to mirror the performance of its benchmark index, the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
Current price
5.60 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.12%
- Fund assets
- 588.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 5, 2023
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 01/27/2027 (BTF) | 16.46% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 02/25/2027 (FRTR) | 16.41% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 16.10% | |
| FRANCE (REPUBLIC OF) 02/24/2027 (BTF) | 6.51% | |
| GERMANY (FEDERAL REPUBLIC OF) 02/17/2027 (BUBILL) | 6.50% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 01/13/2027 (DEGV) | 5.95% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.99% | |
| WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0.99% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI RegS 2.25% 11/21/2026 (TACHEM) | 0.82% | |
| JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0.82% | |
| and 59 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2026 Term € Corp UCITS ETF (CEBE.MI)
CEBE.MI · MIL
5.60 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 588.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 5, 2023
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 01/27/2027 (BTF) | 16.46% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 02/25/2027 (FRTR) | 16.41% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 16.10% | |
| FRANCE (REPUBLIC OF) 02/24/2027 (BTF) | 6.51% | |
| GERMANY (FEDERAL REPUBLIC OF) 02/17/2027 (BUBILL) | 6.50% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 01/13/2027 (DEGV) | 5.95% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.99% | |
| WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0.99% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI RegS 2.25% 11/21/2026 (TACHEM) | 0.82% | |
| JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0.82% | |
| and 59 more | ||
ETF overview
The Fund's primary goal is to generate returns for investors through a combination of asset appreciation and income distribution. It aims to mirror the performance of its benchmark index, the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
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