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 Mai 13, 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 748.722.083,88 953.0 9961.0 721.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 739.464.474,28 941.0 9841.0 756.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 724.882.893,41 923.0 10079.0 686.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 716.534.831,24 912.0 9703.0 722.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 711.622.525,53 906.0 10127.0 771.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 708.451.372,22 902.0 9570.0 758.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 649.531.508,12 827.0 9655.0 690.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 607.322.764,84 773.0 9883.0 626.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 585.400.104,51 745.0 9451.0 663.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 583.026.071,80 742.0 9340.0 677.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 547.602.350,39 697.0 9035.0 641.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.039.679,92 667.0 9146.0 614.0 15.Mai2032 288.0
USD USD CASH Cash und/oder Derivate 5.127.015,99 7.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.441.781,25 2.0 100.0 10.0 nan 434.0
GBP GBP CASH Cash und/oder Derivate 1.260.810,92 2.0 13203.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 585.099,87 1.0 11112.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 58.694,52 0.0 11855.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 22.922,03 0.0 509.0 0.0 nan 0.0