Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 21 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 708.520.321,16 | 987.0 | 10533.0 | 788.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.873.074,97 | 923.0 | 9536.0 | 787.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.715.302,16 | 923.0 | 8399.0 | 781.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 647.000.109,67 | 901.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.787.343,04 | 893.0 | 8789.0 | 804.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.366.793,99 | 886.0 | 8452.0 | 796.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.462.835,49 | 873.0 | 8710.0 | 745.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.101.547,34 | 860.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 599.483.649,55 | 835.0 | 8439.0 | 742.0 | 15.Feb.2031 | 113.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 573.472.728,14 | 799.0 | 8163.0 | 709.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 436.287.152,15 | 608.0 | 8207.0 | 685.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 247.060.525,83 | 344.0 | 10045.0 | 830.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.711.759,96 | 86.0 | 11312.0 | 651.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.820.841,13 | 72.0 | 11735.0 | 579.0 | 15.Mai.2030 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.148.709,00 | 42.0 | 12231.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.999.853,58 | 18.0 | 10791.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 122.653,33 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 24.Mär.2023 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,67 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -86.228,50 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.396.220,59 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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