ETF constituents for IBCA

Below, a list of constituents for IBCA (iShares € Govt Bond 1-3yr UCITS ETF) is shown. In total, IBCA consists of 20 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 294.661.600,54 1473.0 10095.0 215.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 242.901.610,56 1214.0 10070.0 121.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 155.783.399,70 779.0 10093.0 188.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 128.378.989,91 642.0 10021.0 142.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 127.363.688,60 636.0 10100.0 118.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 125.096.635,22 625.0 10056.0 167.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 122.736.167,65 613.0 10215.0 118.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 117.309.785,65 586.0 10097.0 97.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 115.623.220,24 578.0 10141.0 158.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.677.423,89 573.0 10075.0 161.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 99.899.248,90 499.0 10123.0 222.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 99.220.812,71 496.0 10122.0 114.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.933.685,83 484.0 10267.0 195.0 15.Juli2027 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 92.303.307,57 461.0 10064.0 283.0 31.Mai2028 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 62.952.300,99 315.0 9969.0 192.0 10.Juni2027 170.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.673.783,41 23.0 10704.0 13.0 nan 192.0
GBP GBP CASH Cash und/oder Derivate 527.337,80 3.0 11705.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 8.678,39 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.033,90 0.0 452.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8534.0 0.0 nan 0.0