iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:CEBE)
Italy · Delayed Price · Currency is EUR 5.52
-0.00 (-0.04%)
At close: Feb 12, 2026
2.66% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.66% |
| Volume | 64,812 |
| Open | 5.52 |
| Previous Close | 5.52 |
| Day's Range | 5.52 - 5.52 |
| 52-Week Low | 5.36 |
| 52-Week High | 5.53 |
| Beta | 0.05 |
| Holdings | 344 |
| Inception Date | n/a |
About CEBE
Functions as an open-end investment fund
Stock Exchange Borsa Italiana
Ticker Symbol CEBE
Performance
CEBE had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
6.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Co. 1.375% | WFC.1.375 10.26.26 EMTN | 0.74% |
| Goldman Sachs Group, Inc. 1.625% | GS.1.625 07.27.26 EMTN | 0.70% |
| Cooperatieve Rabobank U.A. 1.25% | RABOBK.1.25 03.23.26 GMTN | 0.68% |
| Banque Federative du Credit Mutuel 0.75% | BFCM.0.75 06.08.26 EMTN | 0.65% |
| Takeda Pharmaceutical Co Ltd. 2.25% | TACHEM.2.25 11.21.26 REGS | 0.63% |
| Deutsche Bank AG 4.5% | DB.4.5 05.19.26 EMTn | 0.61% |
| Bayer Capital Corporation B.V. 1.5% | BAYNGR.1.5 06.26.26 | 0.61% |
| Societe Generale S.A. 4.25% | SOCGEN.4.25 09.28.26 | 0.60% |
| JPMorgan Chase & Co. 1.5% | JPM.1.5 10.29.26 EMTN | 0.59% |
| Banque Federative du Credit Mutuel 0.01% | BFCM.0.01 05.11.26 EMTN | 0.58% |