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 45 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.806.081 589.0 FR0010773192 1370.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.888.115 436.0 DE0001102341 1891.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.911.654 411.0 FR0011461037 1685.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.305.221 395.0 DE0001135481 1751.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.327.082 370.0 FR0010371401 1236.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.811.600 357.0 DE0001135366 1346.0 04.Jul.2040 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.418.661 347.0 FR0013234333 1459.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.840.769 332.0 FR0013404969 2229.0 25.Mai.2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.792.244 330.0 DE0001102432 2223.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.773.609 330.0 FR0013257524 2010.0 25.Mai.2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.291.711 317.0 ES00000121S7 1368.0 30.Jul.2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.661.630 301.0 IT0004532559 1238.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.500.141 297.0 IT0004286966 1208.0 01.Aug.2039 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.480.946 296.0 NL0009446418 1462.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.353.984 293.0 DE0001135325 1310.0 04.Jul.2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.030.358 285.0 NL0010721999 1847.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.990.236 284.0 DE0001135432 1558.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.828.057 254.0 DE0001102481 2785.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.662.693 250.0 IT0004923998 1433.0 01.Sep.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.619.404 248.0 FR0013480613 2586.0 25.Mai.2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.205.924 238.0 ES00000124H4 1465.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.617.581 223.0 ES00000128C6 1740.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.543.983 221.0 IT0005273013 1685.0 01.Mär.2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.128.240 210.0 FR0013515806 1680.0 25.Mai.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.681.169 198.0 ES0000012B47 1864.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.038.242 182.0 IT0005083057 1643.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.758.683 175.0 IT0005162828 1730.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.377.876 165.0 IT0005321325 1255.0 01.Sep.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.330.241 163.0 ES0000012G42 1592.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.292.370 162.0 IT0005363111 1704.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.977.947 154.0 IT0005421703 1515.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.705.681 147.0 IT0005398406 1924.0 01.Sep.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.667.765 146.0 ES0000012G00 2333.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.321.324 137.0 IT0005377152 1329.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.202.798 134.0 IT0005425233 2128.0 01.Sep.2051 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.081.139 131.0 NL0013552060 1649.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.395.423 114.0 FR0014002JM6 2037.0 25.Jun.2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.302.860 111.0 IT0005438004 1830.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.741.763 97.0 DE0001030724 2785.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.731.448 96.0 NL0015614579 2927.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.185.758 56.0 ES0000012J07 1773.0 30.Jul.2042 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 672.325 17.0 IE00B9346255 7.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 31.611 1.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 225 0.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -38.058 -1.0 nan 0.0 nan 0.0