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Core data
| Name | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €525.05m |
| Inception date | 05/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | CEBE.MI |
XETRA | CEBE.DE |
Frankfurt | CEBE.F |
Düsseldorf | CEBE.DU |
Milan | CEBE.MI |
Paris | B26A.PA |
München | CEBE.MU |
SIX | CEBE.SW |
Hamburg | CEBE.HM |
Composition
| Holdings | Share |
|---|---|
| 16.41% | |
| 16.10% | |
| 15.53% | |
| 6.51% | |
| 5.95% | |
| 5.55% | |
| 0.99% | |
| 0.82% | |
| 0.82% | |
| 0.80% |
As of 12/10/2026
Top countries
| Country | Share |
|---|---|
France | 12.74% |
Germany | 7.21% |
Spain | 1.56% |
Ireland | 0.78% |
Denmark | 0.44% |
Switzerland | 0.42% |
Belgium | 0.41% |
Austria | 0.33% |
