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 19 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 729.893.209 1053.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 713.458.724 1029.0 US91282CCS89 8790.0 835.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 679.136.466 980.0 US91282CEP23 10070.0 843.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 675.338.528 974.0 US91282CBL46 8758.0 797.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 672.282.602 970.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.482.079 940.0 US91282CCB54 9109.0 803.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 649.998.338 938.0 US91282CAV37 8600.0 784.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 617.798.162 891.0 US91282CAE12 8440.0 768.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 484.014.072 698.0 US912828ZQ64 8478.0 746.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 387.339.260 559.0 US912828Z948 9113.0 697.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.247.982 378.0 US912828YB05 9231.0 649.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.769.925 336.0 US912828YS30 9310.0 672.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 81.186.240 117.0 US912810FP85 11916.0 687.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 76.886.123 111.0 US912810FM54 12359.0 629.0 15.Mai.2030 625.0
USD USD CASH Cash und/oder Derivate 15.172.963 22.0 nan 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 819.202 1.0 nan 12088.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 655.014 1.0 nan 10223.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 53.676 0.0 nan 10500.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 493.0 0.0 nan 0.0