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 21 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 763.610.364,05 1004.0 10103.0 738.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 756.000.525,11 994.0 10000.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 733.272.940,09 965.0 9832.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 733.056.950,70 964.0 10205.0 703.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 724.668.929,75 953.0 9717.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 655.955.121,40 863.0 9768.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 622.549.819,72 819.0 9977.0 642.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 587.473.439,85 773.0 9437.0 693.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 587.189.328,41 772.0 9541.0 679.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 563.464.499,45 741.0 9104.0 656.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 553.610.481,40 728.0 9212.0 629.0 15.Mai2032 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 302.147.186,69 397.0 10300.0 789.0 15.Feb.2035 463.0
USD USD CASH Cash und/oder Derivate 50.150.989,20 66.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.022.346,51 14.0 8641.0 634.0 15.Feb.2032 188.0
GBP GBP CASH Cash und/oder Derivate 2.590.447,52 3.0 12967.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 443.473,80 1.0 100.0 12.0 nan 434.0
CHF CHF CASH Cash und/oder Derivate 110.018,11 0.0 11364.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 55.669,00 0.0 100.0 0.0 20.März2025 0.0
MXN MXN CASH Cash und/oder Derivate 30.557,72 0.0 498.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -264.578,89 0.0 100.0 0.0 20.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -44.772.222,33 -59.0 10877.0 0.0 nan 0.0