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 30, 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 (OLD) Schuldverschreibungen 711.943.461,34 996.0 10277.0 761.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 695.685.861,69 973.0 10117.0 726.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 684.622.154,84 957.0 9992.0 762.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 681.986.989,93 954.0 9859.0 711.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 673.512.162,73 942.0 9726.0 748.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 668.835.518,23 935.0 10236.0 691.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 612.602.034,36 857.0 9814.0 680.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 569.555.912,88 797.0 10037.0 628.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.975.925,05 771.0 9610.0 652.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 538.683.029,66 753.0 9501.0 679.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.258.922,83 732.0 9196.0 630.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 234.711.372,41 328.0 9972.0 794.0 15.Mai2035 425.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.538.074,22 5.0 100.0 12.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 1.844.003,15 3.0 13716.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 655.436,38 1.0 11718.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 61.924,53 0.0 12507.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 551,72 0.0 530.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.968.462,08 -3.0 10000.0 0.0 nan 0.0