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 Juni 17, 2024 (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 (OLD) Schuldverschreibungen 936.002.070,20 1055.0 9831.0 784.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 915.418.488,18 1032.0 10216.0 763.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 828.109.101,32 934.0 9737.0 753.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 774.444.118,14 873.0 9939.0 703.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 749.233.948,68 845.0 9481.0 728.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 735.240.024,88 829.0 9378.0 756.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 729.350.649,06 822.0 9106.0 694.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 725.258.318,21 818.0 8189.0 667.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 709.358.114,55 800.0 8998.0 711.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 707.786.286,17 798.0 8484.0 694.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 704.160.118,76 794.0 8210.0 689.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 347.088.803,26 391.0 10133.0 798.0 15.Mai2034 438.0
USD USD CASH Cash und/oder Derivate 36.176.242,74 41.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.282.920,44 1.0 10688.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 58.000,24 0.0 11230.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 8.339,78 0.0 541.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 18.Juni2024 0.0
GBP GBP CASH Cash und/oder Derivate -28.760.686,67 -32.0 12667.0 0.0 nan 0.0