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 Mär 23, 2023 (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 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