ETF constituents for IBCN

Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 17 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 379.002.996,83 1671.0 10088.0 320.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 367.420.741,30 1620.0 10036.0 408.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 209.471.926,91 924.0 10061.0 423.0 18.Apr.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 189.079.083,55 834.0 10092.0 287.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 185.649.956,72 819.0 10381.0 342.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 163.153.272,77 719.0 9986.0 335.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 160.812.469,77 709.0 10114.0 371.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 125.378.717,93 553.0 10284.0 348.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 120.395.891,07 531.0 10519.0 309.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 115.593.320,96 510.0 10093.0 437.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 104.663.021,53 462.0 10153.0 374.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 104.427.505,38 461.0 10080.0 402.0 31.Jan.2030 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.059.701,17 177.0 9986.0 335.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.412.848,88 11.0 10764.0 12.0 nan 190.0
GBP GBP CASH Cash und/oder Derivate 100.275,82 0.0 11516.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 17.225,84 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 189,95 0.0 8573.0 0.0 nan 0.0