ETF constituents for IFRB

Below, a list of constituents for IFRB (iShares France Govt Bond UCITS ETF) is shown. In total, IFRB consists of 55 securities.

Note: The data shown here is as of date Okt. 16, 2025 (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 2.082.205,22 367.0 10005.0 433.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.942.439,56 342.0 9644.0 256.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.939.679,55 342.0 10133.0 193.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.854.056,26 327.0 9401.0 533.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.796.706,73 316.0 9552.0 304.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.789.969,38 315.0 10142.0 318.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.724.381,97 304.0 10114.0 406.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.676.613,74 295.0 10307.0 692.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.661.479,19 293.0 8591.0 803.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.629.594,91 287.0 9420.0 648.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.619.265,92 285.0 9367.0 354.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.541.497,81 272.0 8782.0 506.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.497.410,41 264.0 9945.0 820.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.488.423,18 262.0 11058.0 321.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.475.685,76 260.0 9686.0 232.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.440.759,55 254.0 9735.0 135.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.430.241,34 252.0 8473.0 604.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.415.760,20 249.0 10002.0 675.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.412.683,11 249.0 10083.0 190.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.384.491,92 244.0 8114.0 972.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.368.890,83 241.0 10898.0 1122.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.364.431,16 240.0 9066.0 407.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.350.721,16 238.0 9842.0 158.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.286.046,15 227.0 9844.0 778.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.285.170,78 226.0 11807.0 573.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.194.779,87 210.0 8309.0 654.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.181.485,33 208.0 11234.0 772.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.058.398,13 186.0 10047.0 285.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.004.688,03 177.0 10028.0 493.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 911.474,22 161.0 10438.0 990.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 885.411,55 156.0 8010.0 1181.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 876.507,42 154.0 9119.0 1400.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 830.072,21 146.0 9813.0 110.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 815.265,43 144.0 7657.0 1133.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 712.603,22 126.0 9749.0 1677.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 659.196,89 116.0 6418.0 1371.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 655.214,54 115.0 8083.0 1764.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 654.606,24 115.0 7060.0 1683.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 631.481,31 111.0 8288.0 1362.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 630.427,57 111.0 9569.0 1790.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 630.101,51 111.0 6059.0 1873.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 615.813,53 108.0 8438.0 1761.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 539.385,70 95.0 9217.0 1730.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 466.915,57 82.0 4644.0 2209.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 444.899,05 78.0 4506.0 2267.0 25.Mai2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 405.317,52 71.0 5575.0 1719.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 377.899,62 67.0 8477.0 1604.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 366.306,00 65.0 9732.0 1227.0 25.Mai2042 360.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 322.925,86 57.0 10140.0 832.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 289.297,34 51.0 5269.0 2324.0 25.Mai2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 116.725,19 21.0 2695.0 3384.0 25.Mai2072 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.155,00 3.0 10769.0 12.0 nan 191.0
EUR EUR CASH Cash und/oder Derivate 8.554,70 2.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 7.181,13 1.0 8603.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 526,46 0.0 11497.0 0.0 nan 0.0