(%)

IE000H5X52W8

CEBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,13 EUR

valeur liquidative par action | 17/07/2026

20/11/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

CEBD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Global

Géographie

Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

1.263,89 mln EUR

Actif total du fonds | 17/07/2026

404,32 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, XETRA

YTD

0,44 %
1M

0,09 %
3M

-0,03 %
6M

-0,02 %
1Y

1,25 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CEBD au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%
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%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	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%
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%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	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%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	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%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	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%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
IBM, 1.25% 29jan2027, EUR	0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	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%
Bouygues, 1.375% 7jun2027, EUR	0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,37%
E.ON, 0.375% 29sep2027, EUR (67)	0,37%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,37%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,37%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,36%
BASF, 0.25% 5jun2027, EUR (45)	0,36%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	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%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,33%
Arkema, 1.5% 20apr2027, EUR (3)	0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,33%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,32%
Enel, 5.625% 21jun2027, EUR (36)	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%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,32%
Highland Holdings, 2.875% 19nov2027, EUR	0,32%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,31%
Veolia Environnement, 1.25% 2apr2027, EUR	0,31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,31%
Viatris, 1.362% 23jun2027, EUR	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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CEBD - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) (IE000H5X52W8)