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. 23, 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 55.948.264,25 496.0 10871.0 1119.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.729.930,66 361.0 9166.0 1580.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.281.689,24 348.0 9273.0 1456.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.629.520,60 325.0 9093.0 1397.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.180.169,56 321.0 7011.0 1883.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 34.142.313,37 303.0 11405.0 1141.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.870.439,79 283.0 7551.0 2046.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.623.030,95 263.0 8806.0 1961.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 28.776.449,23 255.0 11133.0 1261.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 27.759.228,54 246.0 12052.0 1233.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 27.345.057,07 242.0 7033.0 1680.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 27.252.486,22 242.0 8272.0 1360.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.215.218,35 241.0 10373.0 1282.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.930.048,80 239.0 9331.0 1543.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.595.548,71 236.0 8038.0 1759.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.222.681,85 232.0 6025.0 1869.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 26.067.184,08 231.0 10846.0 1203.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.066.387,91 231.0 4669.0 2444.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.004.866,49 231.0 8390.0 1755.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.108.230,35 214.0 8857.0 1481.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.068.833,43 213.0 8405.0 1592.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.995.343,42 204.0 9175.0 1494.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.943.309,42 203.0 9745.0 1310.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.154.799,79 196.0 9697.0 1515.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.413.903,75 190.0 8987.0 1450.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.112.039,62 178.0 10695.0 1232.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.943.488,96 177.0 10132.0 1654.0 31.Okt.2054 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.597.078,88 174.0 4615.0 2205.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.317.206,25 171.0 8177.0 1528.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.131.032,31 170.0 10493.0 1588.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.949.017,83 168.0 4378.0 2641.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 18.893.172,89 167.0 4477.0 2263.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.791.074,90 167.0 10134.0 1630.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.062.172,58 160.0 7673.0 1982.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.421.356,49 154.0 6763.0 1886.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.182.501,69 152.0 5551.0 2021.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.008.549,12 151.0 7717.0 1286.0 01.März2041 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.706.365,16 148.0 5563.0 1717.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.363.950,12 145.0 7338.0 1314.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.974.023,13 142.0 8442.0 1600.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.875.658,89 141.0 7483.0 1707.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.811.754,48 140.0 6781.0 1485.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.760.611,26 131.0 10154.0 1343.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.686.057,25 121.0 6256.0 1886.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.549.623,38 102.0 6748.0 1578.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.434.386,12 101.0 7566.0 2047.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.930.496,49 97.0 4335.0 2584.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.870.987,64 70.0 6866.0 1836.0 01.Sept.2052 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.494.751,75 66.0 4687.0 2444.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.536.245,96 58.0 10217.0 1352.0 30.Apr.2046 410.0
GBP GBP CASH Cash und/oder Derivate 210.186,37 2.0 11502.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 99.525,84 1.0 10773.0 12.0 nan 189.0
EUR EUR CASH Cash und/oder Derivate 20.135,04 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 218,46 0.0 8612.0 0.0 nan 0.0