ETF constituents for IBCL

Below, a list of constituents for IBCL (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IBCL consists of 55 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 42.333.747,71 476.0 10952.0 1141.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.217.911,03 339.0 9173.0 1560.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.111.543,74 338.0 9263.0 1477.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.518.267,39 332.0 9199.0 1422.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.204.802,07 328.0 7021.0 1873.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 27.504.141,42 309.0 11381.0 1062.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.821.719,25 279.0 11281.0 1159.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.429.101,65 274.0 7579.0 2023.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.760.520,22 267.0 8833.0 1904.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.533.263,16 264.0 11038.0 1253.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.769.012,29 245.0 6127.0 1899.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.568.948,94 242.0 8567.0 1792.0 25.Mai2055 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 21.497.291,56 241.0 9313.0 1565.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.664.326,37 232.0 7130.0 1707.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.450.644,44 230.0 8339.0 1383.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.390.893,44 229.0 11911.0 1250.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.128.515,79 226.0 8213.0 1796.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.943.860,99 224.0 4690.0 2466.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.441.596,91 218.0 8272.0 1609.0 31.Okt.2048 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.428.185,18 218.0 10793.0 1222.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.349.311,35 217.0 10354.0 1302.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.508.701,20 208.0 8718.0 1498.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.246.591,07 194.0 9091.0 1485.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.214.632,27 193.0 9618.0 1504.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.682.377,86 187.0 8886.0 1443.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.820.024,16 178.0 9609.0 1327.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.730.215,53 177.0 10003.0 1611.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.113.316,08 170.0 10597.0 1225.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.937.469,14 168.0 4715.0 2235.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.483.741,00 163.0 4585.0 2295.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.433.155,25 162.0 8086.0 1521.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.390.772,01 162.0 10397.0 1572.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.319.454,08 161.0 4414.0 2663.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.187.629,84 159.0 9975.0 1668.0 31.Okt.2054 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.834.953,83 155.0 7659.0 2005.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.559.870,91 152.0 7202.0 1333.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.920.797,10 145.0 7402.0 1698.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.775.984,87 144.0 6642.0 1902.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.599.580,69 142.0 7619.0 1290.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.583.760,42 141.0 5442.0 2039.0 31.Okt.2050 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.560.025,16 141.0 5593.0 1739.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.048.675,18 135.0 8568.0 1630.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.879.922,89 122.0 10118.0 1363.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.756.790,66 121.0 6653.0 1505.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.286.627,49 116.0 6224.0 1882.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.758.108,20 98.0 7594.0 2024.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.508.634,79 96.0 6660.0 1598.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.173.288,88 92.0 4329.0 2605.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.890.313,87 66.0 6797.0 1826.0 01.Sept.2052 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.643.699,89 63.0 4707.0 2466.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.801.966,04 54.0 10121.0 1370.0 30.Apr.2046 410.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 411.924,35 5.0 10727.0 13.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 149.251,46 2.0 11490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.685,06 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 217,74 0.0 8646.0 0.0 nan 0.0