ETF constituents for IBCM

Below, a list of constituents for IBCM (iShares € Govt Bond 7-10yr UCITS ETF) is shown. In total, IBCM consists of 33 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 63.690.553,71 664.0 10140.0 692.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.413.415,13 661.0 9280.0 650.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 59.202.060,03 617.0 9749.0 820.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.505.932,78 568.0 9847.0 676.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 51.968.358,31 542.0 9657.0 778.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 44.633.527,27 465.0 9861.0 666.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 42.107.318,02 439.0 9855.0 818.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 41.926.520,97 437.0 9970.0 788.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 41.277.328,87 430.0 9701.0 750.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.790.742,77 384.0 10034.0 709.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 34.254.108,34 357.0 10368.0 686.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 32.808.112,45 342.0 10232.0 760.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.575.372,09 329.0 10128.0 668.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.960.329,40 323.0 9953.0 817.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 30.127.803,04 314.0 10111.0 741.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.456.750,04 307.0 9791.0 631.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.095.455,62 293.0 10808.0 637.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.486.517,66 276.0 10760.0 673.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.096.187,60 272.0 9611.0 644.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.004.505,35 271.0 10319.0 778.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.826.922,38 269.0 10642.0 708.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.402.229,91 265.0 10115.0 817.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 25.150.793,91 262.0 9899.0 863.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.434.894,22 255.0 10361.0 735.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.704.839,62 164.0 9776.0 782.0 15.Juli2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.470.771,84 151.0 9865.0 666.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.014.695,49 146.0 9862.0 702.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.058.360,11 136.0 9680.0 859.0 15.Juli2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.957.269,02 52.0 9858.0 818.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 629.984,87 7.0 10764.0 12.0 nan 190.0
GBP GBP CASH Cash und/oder Derivate 24.701,50 0.0 11516.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3.780,92 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.048,41 0.0 8573.0 0.0 nan 0.0