Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)) is shown. In total, IBCN consists of 18 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | 320.404.937,78 | 1573.0 | 9679.0 | 322.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 311.709.705,15 | 1530.0 | 9519.0 | 411.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 187.352.208,76 | 920.0 | 9639.0 | 424.0 | 16.Apr.2031 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 169.948.937,04 | 834.0 | 9688.0 | 338.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 165.636.912,92 | 813.0 | 9571.0 | 376.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 126.656.957,87 | 622.0 | 9766.0 | 287.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 120.398.248,81 | 591.0 | 9757.0 | 316.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 108.189.722,94 | 531.0 | 9597.0 | 406.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 102.523.618,18 | 503.0 | 9582.0 | 373.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.798.233,94 | 470.0 | 9704.0 | 352.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 91.345.600,29 | 448.0 | 9799.0 | 284.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 90.905.751,60 | 446.0 | 9681.0 | 429.0 | 01.Juni2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 77.873.196,24 | 382.0 | 9584.0 | 438.0 | 31.Mai2031 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 67.168.488,61 | 330.0 | 9651.0 | 402.0 | 15.Jan.2031 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 818.177,03 | 4.0 | 10983.0 | 13.0 | nan | 247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.440,28 | 1.0 | 11657.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.378,45 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 199,02 | 0.0 | 8724.0 | 0.0 | nan | 0.0 |
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