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 Aug. 06, 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 84.059.946,39 677.0 10294.0 710.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 77.410.876,79 624.0 9383.0 667.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 72.593.016,59 585.0 9982.0 694.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 72.489.921,13 584.0 9931.0 839.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 69.385.996,08 559.0 9824.0 797.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 56.660.818,43 457.0 9920.0 684.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 56.361.315,75 454.0 10044.0 783.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.592.786,22 440.0 9768.0 768.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 54.046.154,25 436.0 9930.0 836.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 49.893.376,18 402.0 10099.0 708.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 45.144.080,21 364.0 10426.0 703.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 41.915.978,27 338.0 10291.0 778.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 41.701.334,49 336.0 10177.0 685.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 39.760.412,69 320.0 9580.0 649.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 39.740.834,00 320.0 10168.0 759.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 38.218.939,57 308.0 10011.0 834.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.559.967,81 287.0 9826.0 649.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 35.061.984,82 283.0 10862.0 691.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 34.888.705,66 281.0 10906.0 654.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 34.809.193,15 281.0 10743.0 712.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 34.474.446,72 278.0 10421.0 796.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.285.268,49 268.0 9673.0 661.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 32.394.664,93 261.0 10458.0 753.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 28.179.539,06 227.0 10217.0 835.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 20.814.024,67 168.0 9838.0 800.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.092.952,88 154.0 9923.0 719.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.784.313,65 143.0 9925.0 684.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.169.735,38 122.0 9756.0 877.0 15.Juli2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.397.870,83 35.0 9934.0 836.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 823.030,26 7.0 10727.0 13.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 193.215,73 2.0 11490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 9.999,84 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.050,54 0.0 8646.0 0.0 nan 0.0