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 Sept. 17, 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 (2OLD) Schuldverschreibungen 666.418.639,90 964.0 10491.0 759.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 662.346.603,47 958.0 10327.0 708.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 654.883.264,64 947.0 10209.0 744.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 652.189.424,84 943.0 10184.0 776.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 639.162.498,13 924.0 10069.0 706.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 633.564.826,27 916.0 10434.0 672.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 629.001.446,48 910.0 9940.0 744.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 570.478.542,15 825.0 10010.0 673.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 543.500.066,30 786.0 10206.0 608.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.590.872,81 744.0 9795.0 644.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.339.797,81 742.0 9692.0 659.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 228.086.091,30 330.0 10175.0 800.0 15.Aug.2035 425.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.079.656,79 6.0 100.0 14.0 nan 408.0
GBP GBP CASH Cash und/oder Derivate 1.639.876,23 2.0 13657.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.158.955,89 2.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 71.930,30 0.0 12696.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 40.925,95 0.0 11852.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 568,06 0.0 546.0 0.0 nan 0.0