Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 18 securities.
Note: The data shown here is as of date Jan. 26, 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 | 366.846.589,72 | 1580.0 | 10090.0 | 290.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 354.303.507,97 | 1526.0 | 10051.0 | 379.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 203.228.813,45 | 875.0 | 10001.0 | 394.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 187.009.936,92 | 805.0 | 9890.0 | 443.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 178.409.993,85 | 768.0 | 10346.0 | 312.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 151.434.148,02 | 652.0 | 10057.0 | 353.0 | 11.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.329.883,96 | 639.0 | 9947.0 | 306.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 124.077.046,62 | 534.0 | 10270.0 | 324.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 119.248.184,06 | 513.0 | 10064.0 | 372.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 119.195.313,56 | 513.0 | 9987.0 | 434.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 112.088.538,43 | 483.0 | 10109.0 | 413.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 110.417.976,70 | 475.0 | 10478.0 | 280.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 106.608.092,40 | 459.0 | 10150.0 | 345.0 | 01.Okt.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 39.719.754,42 | 171.0 | 9948.0 | 306.0 | 12.Apr.2029 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.064.255,54 | 5.0 | 10830.0 | 11.0 | nan | 196.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.372,56 | 2.0 | 11536.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.712,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 190,01 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
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