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

Hisse başına net varlık değeri

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

1.287,29 milyon EUR

Fonun toplam varlıkları | 24.08.2026

407,48 milyon EUR

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 24.08.2026, 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
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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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,76%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,74%
Wells Fargo, 1% 2feb2027, EUR (78)	0,73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,66%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,56%
Wells Fargo, 1.5% 24may2027, EUR	0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,55%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,54%
NetFlix, 3.625% 15may2027, EUR	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,48%
Societe Generale, 4.125% 2jun2027, EUR	0,48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,47%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,47%
Shell, 1.625% 20jan2027, EUR	0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,46%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,44%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,43%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, 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)	0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,38%
BMW, 3% 27aug2027, EUR	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
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%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,38%
IBM, 1.25% 29jan2027, EUR	0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
Procter & Gamble, 4.875% 11may2027, EUR	0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,37%
Apple, 2% 17sep2027, EUR	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	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%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	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%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,36%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,36%
E.ON, 0.375% 29sep2027, EUR (67)	0,36%
BASF, 0.875% 15nov2027, EUR (35)	0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,36%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Arkema, 1.5% 20apr2027, EUR (3)	0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
DS Smith, 4.375% 27jul2027, EUR (4)	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	0,31%
Highland Holdings, 2.875% 19nov2027, EUR	0,31%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
Amprion, 3.45% 22sep2027, EUR	0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,3%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,3%

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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc)

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