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 18 securities.

Note: The data shown here is as of date Apr. 22, 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 785.269.105,42 992.0 9991.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 781.965.750,37 988.0 9873.0 762.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 736.217.735,06 930.0 10113.0 692.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 731.341.166,13 924.0 9731.0 727.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 728.077.674,00 920.0 9598.0 764.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 660.430.550,51 834.0 9687.0 696.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 624.621.475,98 789.0 9925.0 632.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 594.003.458,11 750.0 9486.0 669.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 591.555.033,72 747.0 9369.0 683.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 589.228.928,28 744.0 9186.0 620.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 564.263.815,38 713.0 9072.0 646.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 521.699.741,86 659.0 10164.0 777.0 15.Feb.2035 463.0
USD USD CASH Cash und/oder Derivate 5.067.674,36 6.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.598.768,00 3.0 100.0 12.0 nan 431.0
GBP GBP CASH Cash und/oder Derivate 734.105,84 1.0 13391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 548.648,60 1.0 11498.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 119.858,78 0.0 12380.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 2.260,07 0.0 510.0 0.0 nan 0.0