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. 22, 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 286.416.468,92 1464.0 10122.0 234.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 233.861.551,21 1195.0 10091.0 139.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 155.542.441,42 795.0 10122.0 202.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 148.142.544,16 757.0 10100.0 108.0 31.Mai2026 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 125.151.165,47 640.0 10052.0 160.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.947.194,65 618.0 10133.0 112.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.556.541,97 616.0 10137.0 137.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.609.589,11 596.0 10173.0 176.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 115.618.459,37 591.0 10259.0 136.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 101.305.600,78 518.0 10174.0 97.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 94.085.171,45 481.0 10150.0 132.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 88.624.858,12 453.0 10150.0 240.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 88.513.935,87 452.0 10310.0 213.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 84.867.868,92 434.0 10097.0 185.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 72.600.675,08 371.0 10098.0 180.0 25.Feb.2027 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.569.267,66 18.0 10658.0 11.0 nan 213.0
GBP GBP CASH Cash und/oder Derivate 480.978,46 2.0 11646.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 12.353,88 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 2.972,86 0.0 443.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8697.0 0.0 nan 0.0