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 Juli 09, 2026 (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) | Schuldverschreibungen | 260.228.447 | 1497.0 | 9899.0 | 212.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 229.153.546 | 1318.0 | 9969.0 | 117.0 | 24.Sept.2027 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 119.589.387 | 688.0 | 9964.0 | 188.0 | 14.Juni2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 118.436.781 | 681.0 | 9934.0 | 185.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 117.843.886 | 678.0 | 9904.0 | 164.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 110.401.708 | 635.0 | 9906.0 | 140.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 102.218.737 | 588.0 | 9914.0 | 115.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 94.255.966 | 542.0 | 9898.0 | 159.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 94.170.861 | 542.0 | 9927.0 | 110.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.191.925 | 536.0 | 9856.0 | 256.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 86.302.662 | 497.0 | 9959.0 | 187.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 85.238.104 | 490.0 | 9856.0 | 240.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 80.871.948 | 465.0 | 9988.0 | 124.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 73.453.741 | 423.0 | 10071.0 | 98.0 | 15.Juli2027 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 70.952.651 | 408.0 | 9870.0 | 263.0 | 31.März2029 | 235.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.488.064 | 9.0 | 10934.0 | 13.0 | nan | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.133 | 1.0 | 11722.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.269 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.399 | 0.0 | 498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
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