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 46 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 (OLD) Schuldverschreibungen 344.770.467,84 432.0 9458.0 1649.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 339.909.518,55 425.0 6656.0 1794.0 15.Mai.2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 324.539.864,28 406.0 9246.0 1653.0 15.Nov.2052 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 309.127.980,42 387.0 8639.0 1705.0 15.Mai.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 307.921.793,85 385.0 8633.0 1680.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 304.742.816,58 381.0 7634.0 1735.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 304.606.677,27 381.0 7434.0 1759.0 15.Mai.2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 304.072.581,95 381.0 6070.0 1860.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 303.651.429,26 380.0 5896.0 1864.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 272.129.847,02 341.0 6454.0 1833.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 271.450.125,53 340.0 5871.0 1913.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 230.587.455,57 289.0 7620.0 1599.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 224.968.182,23 282.0 5519.0 1923.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 223.309.037,95 280.0 8168.0 1563.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 221.194.818,94 277.0 7621.0 1579.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 219.963.537,62 275.0 7437.0 1640.0 15.Mai.2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 211.902.565,54 265.0 5152.0 1962.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 206.293.992,84 258.0 7805.0 1570.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 198.141.751,76 248.0 6124.0 1794.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 193.479.461,95 242.0 4980.0 1997.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 182.145.456,12 228.0 7625.0 1559.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 179.249.471,50 224.0 6510.0 1726.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 173.882.328,41 218.0 6694.0 1732.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 162.863.835,89 204.0 7091.0 1492.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 156.639.668,27 196.0 7277.0 1593.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 148.160.516,68 185.0 7956.0 1404.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 140.860.773,14 176.0 6633.0 1592.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 140.408.182,15 176.0 7281.0 1568.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 135.576.997,01 170.0 7775.0 1440.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 135.494.758,51 170.0 8646.0 1341.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 134.618.836,32 168.0 7653.0 1519.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 123.736.138,84 155.0 7015.0 1536.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 122.310.878,86 153.0 6994.0 1560.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 116.874.457,46 146.0 7646.0 1543.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 116.221.684,16 145.0 8819.0 1336.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 103.030.775,27 129.0 8302.0 1385.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 99.360.846,06 124.0 7560.0 1471.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 86.721.612,67 109.0 7745.0 1461.0 15.Mai.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 76.900.168,63 96.0 10006.0 13.0 nan 534.0
TBOND TREASURY BOND Schuldverschreibungen 70.162.141,22 88.0 7496.0 1537.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 66.668.557,75 83.0 7714.0 1482.0 15.Nov.2045 300.0
GBP GBP CASH Cash und/oder Derivate 2.898.269,84 4.0 12697.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 649.197,35 1.0 10975.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 305.408,97 0.0 582.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 45.774,56 0.0 11429.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.976.676,14 -4.0 10000.0 0.0 nan 0.0