1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €229.4M |
| Inception date | 11/20/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEBH.DE |
Frankfurt | CEBH.F |
Düsseldorf | CEBH.DU |
Milan | IBE5.MI |
Paris | IBE5.PA |
München | CEBH.MU |
Composition
| Holdings | Share |
|---|---|
| 21.75% | |
| 21.16% | |
 EUR CASH(Alpha Committed) | 15.59% |
| 12.33% | |
| 10.32% | |
| 9.99% | |
| 8.85% |
As of 12/31/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 22.53% |
Consumer Staples | 12.13% |
Industrials | 11.69% |
Consumer Discretionary | 8.51% |
Communication Services | 5.78% |
Information Technology | 4.05% |
Energy | 2.92% |
Top countries
| Country | Share |
|---|---|
Germany | 16.20% |
France | 14.62% |
USA | 12.98% |
United Kingdom | 7.70% |
Italy | 5.14% |
Netherlands | 4.53% |
Spain | 4.43% |
Sweden | 3.38% |
Japan | 1.95% |
Austria | 1.31% |
