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 54 securities.

Note: The data shown here is as of date Okt. 08, 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 43.132.789,06 499.0 10617.0 1116.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 32.347.119,41 374.0 8944.0 1575.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.279.893,82 350.0 9071.0 1454.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.981.068,57 324.0 8833.0 1391.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.325.429,45 316.0 6810.0 1879.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.864.025,18 288.0 11186.0 1140.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.744.324,75 275.0 7311.0 2034.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.403.467,57 271.0 8540.0 1947.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.213.180,14 257.0 10846.0 1255.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.864.496,39 253.0 6792.0 1671.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.285.968,64 246.0 11798.0 1228.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.280.231,87 246.0 7753.0 1740.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.957.692,61 243.0 9103.0 1537.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.713.871,91 240.0 4491.0 2446.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.215.062,78 234.0 10179.0 1281.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.115.113,23 233.0 5803.0 1859.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.043.267,04 232.0 8030.0 1356.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.898.555,95 230.0 8094.0 1735.0 25.Mai2055 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.531.642,27 226.0 10641.0 1201.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.725.801,01 217.0 8179.0 1584.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.684.243,98 216.0 9532.0 1307.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.464.797,11 214.0 8903.0 1484.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.260.123,98 211.0 8632.0 1475.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.557.840,79 192.0 9403.0 1503.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.071.663,03 186.0 8718.0 1442.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.689.325,28 182.0 9838.0 1637.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.481.172,07 179.0 10427.0 1227.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.620.199,57 169.0 9789.0 1610.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.424.171,72 167.0 7168.0 1314.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.197.033,17 164.0 4410.0 2194.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.173.079,68 164.0 7928.0 1519.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.116.386,44 163.0 4208.0 2643.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.078.521,95 163.0 10148.0 1570.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.061.340,75 163.0 7428.0 1968.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.773.885,61 159.0 4271.0 2251.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.230.026,91 153.0 5367.0 2014.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.093.016,76 152.0 7512.0 1285.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.806.874,01 148.0 6545.0 1872.0 31.Okt.2052 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.623.798,48 146.0 5355.0 1716.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.042.213,10 139.0 8168.0 1589.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.000.205,93 139.0 7225.0 1694.0 01.Sept.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.971.400,18 139.0 9946.0 1340.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.938.598,82 127.0 6607.0 1486.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.907.973,86 126.0 6025.0 1873.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.255.819,75 107.0 6533.0 1574.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.382.151,98 97.0 7325.0 2035.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.977.587,28 92.0 4171.0 2586.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.771.469,62 67.0 6597.0 1818.0 01.Sept.2052 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.467.939,85 63.0 4506.0 2446.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.813.851,17 56.0 9934.0 1343.0 30.Apr.2046 410.0
GBP GBP CASH Cash und/oder Derivate 170.045,19 2.0 11516.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 88.013,06 1.0 10764.0 12.0 nan 190.0
EUR EUR CASH Cash und/oder Derivate 8.207,91 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 217,48 0.0 8573.0 0.0 nan 0.0