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 Juli 31, 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 | 345.141.705,56 | 1591.0 | 9870.0 | 337.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 320.609.697,54 | 1478.0 | 9763.0 | 425.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.274.819,42 | 946.0 | 9822.0 | 438.0 | 16.Apr.2031 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.684.884,54 | 838.0 | 9841.0 | 353.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 177.966.369,65 | 820.0 | 9736.0 | 390.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 140.805.982,44 | 649.0 | 9901.0 | 301.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 128.948.672,94 | 594.0 | 9905.0 | 330.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 118.874.297,55 | 548.0 | 9803.0 | 414.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 110.215.808,99 | 508.0 | 9777.0 | 388.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 102.946.829,17 | 475.0 | 9895.0 | 367.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 101.177.664,71 | 466.0 | 9957.0 | 298.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 86.843.436,69 | 400.0 | 9904.0 | 444.0 | 01.Juni2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 76.376.697,10 | 352.0 | 9779.0 | 452.0 | 31.Mai2031 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 72.745.789,21 | 335.0 | 9810.0 | 416.0 | 15.Jan.2031 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.162,57 | 3.0 | 11697.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 392.899,45 | 2.0 | 10949.0 | 13.0 | nan | 221.0 |
| USD | USD CASH | Cash und/oder Derivate | 197,73 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,52 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.474.234,15 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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