ETF constituents for IS04

Below, a list of constituents for IS04 (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, IS04 consists of 48 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 319.893.081,90 494.0 10456.0 1623.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 312.533.580,06 482.0 10645.0 1598.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 304.996.344,42 471.0 9827.0 1627.0 15.Feb.2054 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 289.423.326,15 447.0 9841.0 1643.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 273.088.398,10 421.0 9600.0 1620.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 239.768.131,45 370.0 9380.0 1622.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 226.297.150,87 349.0 6800.0 1757.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 224.411.710,60 346.0 8777.0 1649.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 223.679.190,06 345.0 8781.0 1674.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 208.101.250,46 321.0 6208.0 1819.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 203.396.694,32 314.0 7559.0 1723.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 201.393.480,70 311.0 6041.0 1822.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 200.517.111,57 309.0 7760.0 1701.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 188.980.211,79 292.0 6582.0 1794.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 186.941.272,68 288.0 6000.0 1869.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 168.402.774,11 260.0 5669.0 1878.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 160.565.683,11 248.0 5309.0 1914.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 159.603.936,59 246.0 8355.0 1532.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 159.575.622,86 246.0 7802.0 1567.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 155.006.521,53 239.0 7608.0 1605.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 147.838.551,82 228.0 7818.0 1547.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 144.113.788,37 222.0 6275.0 1753.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 137.417.276,69 212.0 5159.0 1947.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 135.548.904,46 209.0 8005.0 1538.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 129.734.584,35 200.0 6673.0 1688.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 124.227.777,92 192.0 7837.0 1527.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 124.182.693,90 192.0 6850.0 1693.0 15.Nov.2049 238.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 113.182.380,05 175.0 10269.0 1649.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 109.721.616,39 169.0 7511.0 1535.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 108.949.643,03 168.0 7496.0 1560.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 104.806.006,43 162.0 6890.0 1555.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 104.107.363,75 161.0 7894.0 1487.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 103.743.907,63 160.0 7361.0 1455.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 86.896.891,43 134.0 7254.0 1525.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 86.507.339,78 133.0 7277.0 1501.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 78.935.864,33 122.0 7878.0 1511.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 74.545.794,22 115.0 7828.0 1438.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 56.868.661,67 88.0 8011.0 1427.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 52.619.861,04 81.0 7737.0 1504.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 45.154.883,62 70.0 7982.0 1449.0 15.Nov.2045 300.0
USD USD CASH Cash und/oder Derivate 31.277.964,04 48.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.271.672,51 5.0 10008.0 12.0 nan 447.0
GBP GBP CASH Cash und/oder Derivate 718.045,45 1.0 12757.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 262.977,30 0.0 11366.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 222.824,38 0.0 496.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 124.057,86 0.0 100.0 0.0 06.Dez.2024 0.0
EUR EUR/USD Cash und/oder Derivate 51,61 0.0 100.0 0.0 06.Dez.2024 0.0
EUR EUR CASH Cash und/oder Derivate -30.711.808,34 -47.0 10574.0 0.0 nan 0.0