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

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IE000H5X52W8

CEBD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,15 EUR

ВЧА на акцію | 02.06.2026

20.11.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CEBD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Global

Географія

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.237,14 млн EUR

Загальний обсяг активів фонду | 03.06.2026

389,75 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

0,44 %
1M

0,09 %
3M

-0,03 %
6M

-0,02 %
1Y

1,25 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CEBD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура CEBD на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Volkswagen, 1.875% 30mar2027, EUR	0,92%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,75%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,75%
Wells Fargo, 1% 2feb2027, EUR (78)	0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,55%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,55%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,55%
Wells Fargo, 1.5% 24may2027, EUR	0,55%
Deutsche Bank, 1.625% 20jan2027, EUR	0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,54%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,5%
NetFlix, 3.625% 15may2027, EUR	0,49%
Societe Generale, 4.125% 2jun2027, EUR	0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,47%
Shell, 1.625% 20jan2027, EUR	0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,47%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,46%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,46%
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%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,43%
SEB, 4.125% 29jun2027, EUR (335)	0,4%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,39%
Procter & Gamble, 4.875% 11may2027, EUR	0,39%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,38%
IBM, 3.375% 6feb2027, EUR	0,38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,38%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,38%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,38%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,38%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,38%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,38%
Societe Generale, 3% 12feb2027, EUR	0,38%
BMW, 3% 27aug2027, EUR	0,37%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,37%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,37%
Apple, 2% 17sep2027, EUR	0,37%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,37%
IBM, 1.25% 29jan2027, EUR	0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,37%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,37%
Enel, 0% 17jun2027, EUR (87)	0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,36%
Enel, 0.375% 17jun2027, EUR (84)	0,36%
Bouygues, 1.375% 7jun2027, EUR	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
SEB, 0.75% 9aug2027, EUR (318)	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,36%
E.ON, 0.375% 29sep2027, EUR (67)	0,36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,36%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,36%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,36%
SEB, 0.375% 11feb2027, EUR (314)	0,36%
Shell, 0.125% 8nov2027, EUR (26)	0,35%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
BASF, 0.875% 15nov2027, EUR (35)	0,35%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,35%
Enel, 5.625% 21jun2027, EUR (36)	0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,35%
BP PLC, 1.573% 16feb2027, EUR (94)	0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,34%
Arkema, 1.5% 20apr2027, EUR (3)	0,34%
DS Smith, 4.375% 27jul2027, EUR (4)	0,33%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,33%
Boston Scientific, 0.625% 1dec2027, EUR	0,33%
Highland Holdings, 2.875% 19nov2027, EUR	0,32%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,32%
Coloplast, 2.25% 19may2027, EUR (2)	0,32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,32%
Schlumberger, 0.25% 15oct2027, EUR (B)	0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Viatris, 1.362% 23jun2027, EUR	0,31%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,31%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
American International Group (AIG), 1.875% 21jun2027, EUR	0,31%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,31%
E.ON, 1.25% 19oct2027, EUR (2)	0,31%

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

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