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 Jul 29, 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 | 314.150.059 | 1568.0 | FR0013508470 | 357.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 261.815.043 | 1307.0 | FR0014003513 | 457.0 | 25.Feb.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 173.976.930 | 869.0 | DE0001141828 | 320.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 170.299.925 | 850.0 | DE0001141836 | 369.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 166.465.305 | 831.0 | DE0001141844 | 419.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 155.295.296 | 775.0 | DE0001141851 | 470.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 143.400.318 | 716.0 | ES0000012G91 | 351.0 | 31.Jan.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 130.108.375 | 650.0 | IT0005437147 | 367.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 123.685.751 | 617.0 | IT0005419848 | 347.0 | 01.Feb.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 121.162.813 | 605.0 | ES0000012J15 | 450.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 111.245.581 | 555.0 | IT0005454241 | 401.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 97.372.084 | 486.0 | IT0005484552 | 454.0 | 01.Apr.2027 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.512.990 | 162.0 | DE0001030716 | 320.0 | 10.Okt.2025 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.078.606 | 30.0 | IE00B9346255 | 6.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.564 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 198 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.549.995 | -23.0 | nan | 0.0 | nan | 0.0 |
