Below, a list of constituents for IGBY (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IGBY consists of 55 securities.
Note: The data shown here is as of date Juni 18, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.407.004 | 378.0 | 8700.0 | 1500.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.319.076 | 357.0 | 8846.0 | 1380.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.532.460 | 339.0 | 6634.0 | 1802.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.601.861 | 319.0 | 8846.0 | 1373.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.744.638 | 301.0 | 11129.0 | 1073.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.793.816 | 281.0 | 8260.0 | 1864.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.468.248 | 278.0 | 7073.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.783.698 | 271.0 | 9938.0 | 1209.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 25.821.809 | 261.0 | 8077.0 | 1329.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.804.582 | 261.0 | 10809.0 | 1216.0 | 01.Sept.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 25.243.501 | 255.0 | 11730.0 | 1215.0 | 31.Okt.2044 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 24.914.108 | 252.0 | 6813.0 | 1649.0 | 25.Mai2048 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 24.440.332 | 247.0 | 10490.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 23.158.944 | 234.0 | 8985.0 | 1512.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 23.117.494 | 234.0 | 7776.0 | 1741.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 23.059.797 | 233.0 | 8117.0 | 1739.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 22.860.737 | 231.0 | 5850.0 | 1837.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.796.326 | 230.0 | 9535.0 | 1240.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.646.578 | 229.0 | 4377.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.064.397 | 213.0 | 8618.0 | 1456.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.894.613 | 211.0 | 8188.0 | 1568.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.187.994 | 204.0 | 8885.0 | 1445.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.464.010 | 197.0 | 9386.0 | 1466.0 | 01.Sept.2049 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.031.864 | 192.0 | 9911.0 | 1644.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.858.833 | 191.0 | 8705.0 | 1401.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.868.855 | 181.0 | 9853.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.735.431 | 179.0 | 10412.0 | 1187.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.532.954 | 177.0 | 5450.0 | 1647.0 | 25.Juni2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.248.712 | 174.0 | 4086.0 | 2573.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.192.578 | 174.0 | 4468.0 | 2161.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.121.158 | 173.0 | 8162.0 | 1521.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.943.875 | 171.0 | 7918.0 | 1476.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.799.999 | 170.0 | 10193.0 | 1543.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.398.527 | 166.0 | 4327.0 | 2221.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.941.666 | 161.0 | 5399.0 | 1981.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.662.659 | 158.0 | 9887.0 | 1356.0 | 25.Mai2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.487.035 | 156.0 | 7389.0 | 1950.0 | 15.Jan.2054 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.464.224 | 156.0 | 6592.0 | 1861.0 | 31.Okt.2052 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.348.590 | 155.0 | 9818.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.175.265 | 143.0 | 6680.0 | 1417.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.862.965 | 140.0 | 7216.0 | 1653.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.047.316 | 122.0 | 5993.0 | 1826.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.387.012 | 115.0 | 9866.0 | 1330.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.158.344 | 103.0 | 6540.0 | 1540.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.978.083 | 101.0 | 7095.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.578.153 | 97.0 | 10367.0 | 1581.0 | 01.Okt.2055 | 465.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.533.520 | 96.0 | 4148.0 | 2515.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.523.125 | 96.0 | 9989.0 | 1804.0 | 15.Jan.2056 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.468.321 | 96.0 | 9988.0 | 1473.0 | 15.Mai2047 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.986.079 | 71.0 | 6597.0 | 1779.0 | 01.Sept.2052 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.531.312 | 66.0 | 4393.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 637.687 | 6.0 | 10919.0 | 14.0 | nan | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.708 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.836 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 223 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
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