ETF constituents for IS05

Below, a list of constituents for IS05 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, IS05 consists of 68 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.870.439,26 1048.0 7607.0 1997.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 32.938.065,01 844.0 6882.0 1994.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.936.105,20 716.0 11330.0 2041.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.922.407,86 382.0 9810.0 1672.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.507.765,76 372.0 9975.0 1485.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.069.750,90 361.0 9806.0 1545.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.665.679,05 299.0 7872.0 1789.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.218.719,19 288.0 8428.0 2171.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.749.859,78 276.0 9307.0 1897.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.674.659,07 274.0 11200.0 1874.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.167.068,08 261.0 10896.0 1363.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.629.141,08 247.0 5158.0 2593.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 9.552.580,42 245.0 7238.0 2051.0 15.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.232.623,82 237.0 9944.0 1676.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.664.471,50 222.0 6673.0 1496.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.625.258,84 221.0 5392.0 2349.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.816.832,41 200.0 5270.0 2412.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.827.328,35 175.0 4928.0 2791.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.182.047,10 158.0 6002.0 1844.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.059.640,31 155.0 8916.0 1450.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.358.930,77 137.0 6697.0 2616.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.104.511,22 131.0 9848.0 2112.0 15.Aug.2054 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.009.397,43 128.0 7115.0 1475.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 4.976.709,21 128.0 10655.0 1448.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.958.247,84 127.0 7141.0 1953.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.571.648,21 117.0 9750.0 1858.0 22.Juni2054 330.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.269.123,48 109.0 8358.0 1646.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.040.864,08 104.0 9721.0 1897.0 25.Mai2055 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.937.276,52 101.0 10010.0 1456.0 20.Juni2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.890.166,24 100.0 4810.0 2734.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.567.103,25 91.0 7364.0 1843.0 20.Feb.2047 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.544.191,20 91.0 7236.0 1809.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.447.076,69 88.0 9675.0 2022.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.337.974,91 86.0 8471.0 2151.0 15.Jan.2054 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.273.755,62 84.0 10630.0 1464.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.142.680,77 81.0 7542.0 2494.0 22.Juni2066 215.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.086.155,65 79.0 9512.0 1706.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.877.990,78 74.0 6377.0 2181.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.559.511,03 66.0 7774.0 2144.0 22.Juni2057 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.547.772,80 65.0 5178.0 2593.0 15.Aug.2050 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.454.918,27 63.0 6485.0 1519.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.441.238,50 63.0 11412.0 2133.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.429.904,18 62.0 5767.0 2305.0 20.März2051 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.429.171,18 62.0 8440.0 2171.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.332.915,29 60.0 9331.0 1397.0 04.Juli2042 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.300.098,04 59.0 3880.0 3766.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.244.138,57 58.0 7769.0 1877.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.120.097,32 54.0 9950.0 1900.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.083.463,07 53.0 7476.0 3468.0 20.Sept.2117 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.051.271,12 53.0 10194.0 1373.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.937.376,30 50.0 10067.0 1908.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.901.855,67 49.0 7220.0 1883.0 15.Apr.2047 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.712.081,14 44.0 9905.0 1451.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.536.310,23 39.0 6029.0 1623.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.338.288,16 34.0 6300.0 1757.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.274.845,57 33.0 4252.0 3539.0 22.Juni2071 65.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.263.181,08 32.0 6733.0 1579.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.201.299,95 31.0 6380.0 1568.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.081.470,42 28.0 4567.0 4944.0 30.Juni2120 85.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 1.034.264,25 27.0 4635.0 2681.0 15.Apr.2052 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 949.177,55 24.0 9968.0 1372.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 826.581,71 21.0 4454.0 3537.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 735.498,91 19.0 5984.0 3364.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 347.430,83 9.0 10329.0 12.0 nan 383.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 308.915,58 8.0 11301.0 1243.0 28.März2041 425.0
EUR EUR CASH Cash und/oder Derivate 10.000,94 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.185,99 0.0 11651.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,79 0.0 9211.0 0.0 nan 0.0