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 21 securities.

Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 294.568.234,37 1469.0 10082.0 211.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 224.421.020,13 1119.0 10065.0 117.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 150.060.764,48 748.0 10082.0 185.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 127.838.488,97 638.0 10015.0 138.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 124.527.131,36 621.0 10048.0 163.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 122.807.168,73 612.0 10205.0 114.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 119.957.779,05 598.0 10095.0 115.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.139.159,44 579.0 10133.0 154.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.431.893,18 571.0 10068.0 158.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 109.884.537,04 548.0 10089.0 281.0 15.Juni2028 265.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 104.483.918,09 521.0 9961.0 188.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 102.337.406,43 510.0 10046.0 279.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 100.431.753,95 501.0 10110.0 218.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.612.879,92 482.0 10254.0 191.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 92.716.816,39 462.0 10115.0 110.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.845.240,17 9.0 9982.0 207.0 26.Aug.2027 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.370.031,22 7.0 10711.0 12.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 618.948,94 3.0 11550.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 12.357,84 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.067,82 0.0 457.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8552.0 0.0 nan 0.0