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

5,12 EUR

Hisse başına net varlık değeri | 02.04.2026

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

1.194,24 milyon EUR

Fonun toplam varlıkları | 02.04.2026

370,71 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,03 %
1M

-0,56 %
3M

-0,03 %
6M

-0,38 %
1Y

1,39 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen, 1.875% 30mar2027, EUR	0,92%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,75%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,74%
Wells Fargo, 1% 2feb2027, EUR (78)	0,73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,63%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,58%
Wells Fargo, 1.5% 24may2027, EUR	0,57%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,55%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,55%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,55%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,53%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,5%
NetFlix, 3.625% 15may2027, EUR	0,49%
Societe Generale, 4.125% 2jun2027, EUR	0,49%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,47%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,46%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
Shell, 1.625% 20jan2027, EUR	0,46%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,45%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,45%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,45%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,42%
Procter & Gamble, 4.875% 11may2027, EUR	0,4%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,38%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,38%
IBM, 3.375% 6feb2027, EUR	0,38%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,38%
SEB, 4.125% 29jun2027, EUR (335)	0,37%
SEB, 0.75% 9aug2027, EUR (318)	0,37%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,37%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,37%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,37%
Societe Generale, 3% 12feb2027, EUR	0,37%
Apple, 2% 17sep2027, EUR	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,37%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,37%
IBM, 1.25% 29jan2027, EUR	0,37%
Bouygues, 1.375% 7jun2027, EUR	0,37%
BMW, 3% 27aug2027, EUR	0,37%
Enel, 0% 17jun2027, EUR (87)	0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,36%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,36%
Unibail-Rodamco-Westfield SE, 0.625% 4may2027, EUR (128)	0,36%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,36%
Enel, 0.375% 17jun2027, EUR (84)	0,36%
E.ON, 0.375% 29sep2027, EUR (67)	0,36%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,36%
BASF, 0.875% 15nov2027, EUR (35)	0,36%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
Shell, 0.125% 8nov2027, EUR (26)	0,35%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,34%
Enel, 5.625% 21jun2027, EUR (36)	0,33%
Arkema, 1.5% 20apr2027, EUR (3)	0,33%
BP PLC, 1.573% 16feb2027, EUR (94)	0,33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,33%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Coloplast, 2.25% 19may2027, EUR (2)	0,33%
DS Smith, 4.375% 27jul2027, EUR (4)	0,32%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,32%
Veolia Environnement, 1.25% 2apr2027, EUR	0,32%
E.ON, 1.25% 19oct2027, EUR (2)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,31%
Highland Holdings, 2.875% 19nov2027, EUR	0,31%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,31%
Boston Scientific, 0.625% 1dec2027, EUR	0,31%
American International Group (AIG), 1.875% 21jun2027, EUR	0,31%
Amprion, 3.45% 22sep2027, EUR	0,31%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,3%
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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