CEBD - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) (IE000H5X52W8)

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Kaydet Kapat

(%)

IE000H5X52W8

CEBD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,13 EUR

Hisse başına net varlık değeri | 21.07.2026

20.11.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CEBD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Global

Coğrafya

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.264,15 milyon EUR

Fonun toplam varlıkları | 21.07.2026

403,67 milyon EUR

Hisse senedi sınıfı varlıkları | 21.07.2026

Evet

UCITS

Getiri on 22.07.2026, XETRA

YTD

0,44 %
1M

0,09 %
3M

-0,03 %
6M

-0,02 %
1Y

1,25 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEBD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

CEBD profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2023 with unique ISIN - IE000H5X52W8. Main exchange is XETRA and ticker symbol is CEBD. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı CEBD on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen, 1.875% 30mar2027, EUR	0,92%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,75%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,74%
Wells Fargo, 1% 2feb2027, EUR (78)	0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,64%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,57%
Wells Fargo, 1.5% 24may2027, EUR	0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,56%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,55%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,53%
NetFlix, 3.625% 15may2027, EUR	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,48%
Shell, 1.625% 20jan2027, EUR	0,47%
Societe Generale, 4.125% 2jun2027, EUR	0,47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,46%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,45%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,42%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,39%
SEB, 4.125% 29jun2027, EUR (335)	0,39%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,39%
IBM, 3.375% 6feb2027, EUR	0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
Procter & Gamble, 4.875% 11may2027, EUR	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,38%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,38%
BMW, 3% 27aug2027, EUR	0,38%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,38%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,38%
Apple, 2% 17sep2027, EUR	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,37%
Enel, 0.375% 17jun2027, EUR (84)	0,37%
Enel, 0% 17jun2027, EUR (87)	0,37%
SEB, 0.75% 9aug2027, EUR (318)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
IBM, 1.25% 29jan2027, EUR	0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,37%
E.ON, 0.375% 29sep2027, EUR (67)	0,37%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,37%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,37%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,36%
BASF, 0.875% 15nov2027, EUR (35)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
DS Smith, 4.375% 27jul2027, EUR (4)	0,34%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,33%
Arkema, 1.5% 20apr2027, EUR (3)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,33%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,32%
Boston Scientific, 0.625% 1dec2027, EUR	0,32%
E.ON, 1.25% 19oct2027, EUR (2)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,32%
Highland Holdings, 2.875% 19nov2027, EUR	0,32%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,31%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,31%
Amprion, 3.45% 22sep2027, EUR	0,3%

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