(%)

IE000H5X52W8

CEBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,12 EUR

valeur liquidative par action | 23/06/2026

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

1.247,17 mln EUR

Actif total du fonds | 23/06/2026

389,41 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, 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 23/06/2026

Exporter la structure dans Excel

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