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 22 securities.

Note: The data shown here is as of date Aug. 06, 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 281.249.203,81 1393.0 10090.0 205.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 223.005.992,17 1105.0 10063.0 110.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 149.747.924,18 742.0 10085.0 178.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 127.099.723,75 630.0 10015.0 131.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 123.784.573,47 613.0 10048.0 156.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.735.463,17 578.0 10131.0 148.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.926.832,38 569.0 10197.0 107.0 15.Sept.2026 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 114.574.298,33 567.0 10060.0 272.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.263.890,75 566.0 10072.0 151.0 25.Feb.2027 255.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 111.036.154,73 550.0 10089.0 108.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 106.825.734,90 529.0 9965.0 181.0 10.Juni2027 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 101.487.282,57 503.0 10120.0 211.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 101.344.462,55 502.0 10108.0 274.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 94.743.157,89 469.0 10255.0 188.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 85.001.879,31 421.0 10112.0 103.0 28.Aug.2026 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 29.554.608,47 146.0 9998.0 207.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.777.744,15 113.0 9994.0 200.0 26.Aug.2027 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.139.843,94 16.0 10727.0 13.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 617.710,58 3.0 11490.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.081,53 0.0 459.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8646.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.975.134,92 -15.0 10000.0 0.0 nan 0.0