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. 09, 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 | 323.817.498,73 | 1574.0 | 9806.0 | 326.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.188.341,05 | 1537.0 | 9679.0 | 414.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.886.775,98 | 918.0 | 9749.0 | 427.0 | 16.Apr.2031 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 171.385.731,38 | 833.0 | 9783.0 | 342.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 167.156.011,55 | 812.0 | 9673.0 | 379.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 127.346.779,61 | 619.0 | 9852.0 | 290.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 121.264.859,08 | 589.0 | 9852.0 | 319.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 109.604.698,96 | 533.0 | 9734.0 | 409.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 103.783.137,68 | 504.0 | 9715.0 | 377.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 96.930.393,14 | 471.0 | 9834.0 | 356.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 92.045.264,94 | 447.0 | 9908.0 | 287.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 91.848.001,09 | 446.0 | 9828.0 | 433.0 | 01.Juni2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 78.695.304,89 | 382.0 | 9707.0 | 441.0 | 31.Mai2031 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 67.670.261,36 | 329.0 | 9747.0 | 405.0 | 15.Jan.2031 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 813.922,60 | 4.0 | 10977.0 | 13.0 | nan | 237.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.340,47 | 1.0 | 11652.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.998,97 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 196,14 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
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