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 Apr. 02, 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 274.454.458,94 1479.0 10056.0 238.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 218.448.741,44 1177.0 10054.0 144.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 149.771.923,58 807.0 10068.0 207.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 138.293.504,19 745.0 10077.0 113.0 31.Mai2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 124.796.780,48 673.0 9996.0 165.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 118.320.154,50 638.0 10133.0 181.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 114.037.955,69 615.0 10100.0 117.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 113.070.715,55 609.0 10095.0 142.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 108.138.820,33 583.0 10234.0 141.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 92.586.219,67 499.0 10163.0 100.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 87.553.673,89 472.0 10123.0 137.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 83.799.548,22 452.0 10259.0 218.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 80.590.959,78 434.0 10090.0 242.0 15.Okt.2027 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 76.263.807,21 411.0 10034.0 190.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 73.758.623,50 398.0 10056.0 185.0 25.Feb.2027 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.886.486,48 53.0 10645.0 11.0 nan 236.0
GBP GBP CASH Cash und/oder Derivate 427.929,85 2.0 11943.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.024,52 0.0 451.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 9211.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -8.998.408,73 -49.0 10000.0 0.0 nan 0.0