ETF constituents for IBB1

Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 20 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 772.529.697,66 987.0 10167.0 735.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 761.579.723,95 973.0 10063.0 771.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 738.797.847,96 944.0 9895.0 736.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 737.056.956,05 942.0 10271.0 700.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 733.942.577,98 938.0 9778.0 772.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 661.094.662,23 845.0 9831.0 704.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 625.988.553,78 800.0 10043.0 639.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 592.086.442,75 757.0 9500.0 690.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 591.938.144,93 757.0 9606.0 676.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 565.397.523,15 723.0 9170.0 653.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.937.032,50 684.0 9277.0 626.0 15.Mai2032 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 500.445.172,46 640.0 10366.0 786.0 15.Feb.2035 463.0
EUR EUR CASH Cash und/oder Derivate 8.164.205,73 10.0 10810.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 2.591.185,80 3.0 12924.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 842.389,74 1.0 100.0 12.0 nan 434.0
CHF CHF CASH Cash und/oder Derivate 109.687,80 0.0 11330.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 30.050,66 0.0 490.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 03.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -3.159,70 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -3.033.493,31 -4.0 10000.0 0.0 nan 0.0