Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 19 securities.
Note: The data shown here is as of date März 12, 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 | 332.772.024,51 | 1497.0 | 9983.0 | 376.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 273.164.074,87 | 1229.0 | 9893.0 | 464.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 202.289.003,05 | 910.0 | 9955.0 | 380.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 179.919.128,98 | 809.0 | 9848.0 | 430.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 178.323.407,98 | 802.0 | 10275.0 | 299.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 151.452.492,65 | 681.0 | 9900.0 | 293.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 143.235.515,97 | 644.0 | 10007.0 | 340.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 139.655.554,07 | 628.0 | 10005.0 | 369.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 121.127.365,66 | 545.0 | 9891.0 | 421.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.468.169,38 | 533.0 | 10183.0 | 311.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 106.335.941,05 | 478.0 | 10012.0 | 400.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 102.739.458,31 | 462.0 | 10065.0 | 332.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 100.654.029,52 | 453.0 | 9928.0 | 454.0 | 01.Feb.2031 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.662.928,31 | 169.0 | 9902.0 | 293.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 33.763.222,96 | 152.0 | 9933.0 | 455.0 | 15.Jan.2031 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.158.853,29 | 5.0 | 10858.0 | 13.0 | nan | 194.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.459,76 | 1.0 | 11584.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 733,75 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 194,15 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
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