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 56 securities.

Note: The data shown here is as of date Apr. 02, 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 41.677.738,60 471.0 10918.0 1128.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.951.743,47 339.0 9252.0 1474.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.452.544,38 333.0 9184.0 1597.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.623.663,71 324.0 9185.0 1409.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 27.055.905,13 306.0 10972.0 1087.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.777.423,61 292.0 7065.0 1912.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.466.626,56 288.0 7657.0 2069.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.312.228,77 286.0 12174.0 1105.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 24.880.389,27 281.0 11120.0 1143.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.265.192,19 252.0 8288.0 1377.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.603.974,78 244.0 8270.0 1778.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.569.842,27 244.0 7144.0 1700.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.326.704,31 241.0 10641.0 1276.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.769.474,56 235.0 6158.0 1895.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.516.844,29 232.0 9362.0 1603.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.486.852,36 232.0 4724.0 2500.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.276.896,01 229.0 11748.0 1281.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.174.702,98 228.0 10334.0 1297.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.662.511,09 222.0 10775.0 1256.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.658.895,66 222.0 6314.0 1412.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.548.584,56 221.0 8929.0 1952.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.488.770,33 198.0 8563.0 1529.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.801.607,13 190.0 9441.0 1312.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.754.618,04 190.0 8729.0 1506.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.159.710,93 183.0 9236.0 1523.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.100.098,97 182.0 8126.0 1640.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.588.118,98 176.0 8543.0 1465.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.583.962,58 176.0 4744.0 2241.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.112.822,29 171.0 4618.0 2301.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.348.889,86 162.0 4455.0 2698.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.034.077,92 159.0 7759.0 1544.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.020.407,69 159.0 10051.0 1593.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.410.415,43 152.0 7017.0 1364.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.223.602,61 150.0 10220.0 1249.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.954.087,95 147.0 9684.0 1632.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.837.334,98 145.0 5550.0 1758.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.674.938,08 143.0 6511.0 1934.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.671.710,58 143.0 5317.0 2072.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.364.257,72 140.0 7285.0 1318.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.126.481,63 137.0 7820.0 2056.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.800.704,59 133.0 9847.0 1702.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.552.800,62 131.0 7104.0 1720.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.023.467,15 113.0 5957.0 1905.0 01.Sept.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.679.987,16 110.0 6484.0 1515.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.072.413,27 103.0 10117.0 1399.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.939.506,47 101.0 7672.0 2070.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.574.696,89 97.0 4418.0 2640.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.441.028,22 95.0 8605.0 1615.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.361.165,25 95.0 6376.0 1606.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.793.595,01 66.0 4735.0 2500.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.727.115,74 65.0 6501.0 1846.0 01.Sept.2052 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.719.218,54 53.0 9745.0 1376.0 30.Apr.2046 410.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 772.667,91 9.0 10645.0 11.0 nan 236.0
GBP GBP CASH Cash und/oder Derivate 209.844,21 2.0 11943.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 5.605,10 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 228,60 0.0 9211.0 0.0 nan 0.0