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| Name | iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €408.92M |
| Inception date | 11/20/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEBD.DE |
Düsseldorf | CEBD.DU |
Frankfurt | CEBD.F |
Milan | IBE7.MI |
Paris | IBE7.PA |
München | CEBD.MU |
SIX | CEBD.SW |
Hamburg | CEBD.HM |
Composition
| Holdings | Share |
|---|---|
| 0.93% | |
| 0.76% | |
| 0.74% | |
| 0.74% | |
| 0.66% | |
| 0.57% | |
| 0.56% | |
| 0.56% | |
| 0.56% | |
| 0.55% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.08% |
Consumer Discretionary | 14.38% |
Industrials | 13.03% |
Consumer Staples | 11.46% |
Communication Services | 6.12% |
Information Technology | 3.71% |
Real Estate | 2.42% |
Top countries
| Country | Share |
|---|---|
France | 20.06% |
Germany | 18.35% |
USA | 15.63% |
United Kingdom | 8.34% |
Spain | 5.96% |
Italy | 5.29% |
Sweden | 3.79% |
Netherlands | 3.56% |
Switzerland | 3.12% |
Finland | 2.54% |
Discover assets
Shareholders of iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) also invest in the following assets
