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

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(%)
IE000H5X52W8
CEBD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,13 EUR
每股资产净值 | 2026-06-25
2023-11-20
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
CEBD
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Global
地区分布
Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
1.247,17 百万 EUR
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    0,44 %
  • 1M
    0,09 %
  • 3M
    -0,03 %
  • 6M
    -0,02 %
  • 1Y
    1,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CEBD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CEBD 在 2026-06-23

下载结构至 Excel 文档
证券 值
Volkswagen, 1.875% 30mar2027, EUR 0,93%
Wells Fargo, 1% 2feb2027, EUR (78) 0,75%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,74%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,56%
Wells Fargo, 1.5% 24may2027, EUR 0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,56%
Deutsche Bank, 1.625% 20jan2027, EUR 0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,54%
NetFlix, 3.625% 15may2027, EUR 0,49%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,48%
Societe Generale, 4.125% 2jun2027, EUR 0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,47%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,47%
Shell, 1.625% 20jan2027, EUR 0,47%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,46%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,46%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,45%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,45%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,43%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0,4%
SEB, 4.125% 29jun2027, EUR (335) 0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0,39%
Procter & Gamble, 4.875% 11may2027, EUR 0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,38%
Societe Generale, 3% 12feb2027, EUR 0,38%
IBM, 3.375% 6feb2027, EUR 0,38%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,38%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,38%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,38%
BMW, 3% 27aug2027, EUR 0,38%
Apple, 2% 17sep2027, EUR 0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,38%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,38%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
SEB, 0.375% 11feb2027, EUR (314) 0,38%
IBM, 1.25% 29jan2027, EUR 0,38%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,37%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,37%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0,37%
Enel, 0% 17jun2027, EUR (87) 0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,37%
Bouygues, 1.375% 7jun2027, EUR 0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,36%
SEB, 0.75% 9aug2027, EUR (318) 0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0,36%
BASF, 0.25% 5jun2027, EUR (45) 0,36%
Enel, 0.375% 17jun2027, EUR (84) 0,36%
E.ON, 0.375% 29sep2027, EUR (67) 0,36%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0,36%
Shell, 0.125% 8nov2027, EUR (26) 0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,35%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,35%
BASF, 0.875% 15nov2027, EUR (35) 0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,35%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,34%
BP PLC, 1.573% 16feb2027, EUR (94) 0,34%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,34%
Boston Scientific, 0.625% 1dec2027, EUR 0,34%
Arkema, 1.5% 20apr2027, EUR (3) 0,33%
DS Smith, 4.375% 27jul2027, EUR (4) 0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0,33%
Enel, 5.625% 21jun2027, EUR (36) 0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0,32%
Highland Holdings, 2.875% 19nov2027, EUR 0,32%
Coloplast, 2.25% 19may2027, EUR (2) 0,32%
Veolia Environnement, 1.25% 2apr2027, EUR 0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0,32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,32%
Viatris, 1.362% 23jun2027, EUR 0,32%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0,31%
American International Group (AIG), 1.875% 21jun2027, EUR 0,31%
Amprion, 3.45% 22sep2027, EUR 0,31%
E.ON, 1.25% 19oct2027, EUR (2) 0,31%
LVMH Moet Hennessy Louis Vuitton, 2.75% 7nov2027, EUR (161) 0,3%
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iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Acc)
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