Below, a list of constituents for IS04 (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, IS04 consists of 47 securities.
Note: The data shown here is as of date Dez. 19, 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 | 288.186.772,83 | 494.0 | 9931.0 | 1583.0 | 15.Mai2054 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 281.310.668,21 | 483.0 | 10113.0 | 1559.0 | 15.Nov.2053 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 274.350.267,85 | 471.0 | 9324.0 | 1587.0 | 15.Feb.2054 | 425.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 264.206.458,15 | 453.0 | 9338.0 | 1602.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 245.375.896,96 | 421.0 | 9111.0 | 1581.0 | 15.Aug.2053 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 215.227.477,16 | 369.0 | 8907.0 | 1585.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 202.366.246,10 | 347.0 | 6430.0 | 1723.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 201.307.455,61 | 345.0 | 8316.0 | 1610.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 200.470.322,03 | 344.0 | 8321.0 | 1636.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 185.306.542,87 | 318.0 | 5852.0 | 1784.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 181.519.787,63 | 311.0 | 7154.0 | 1687.0 | 15.Mai2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 179.766.087,58 | 308.0 | 5698.0 | 1789.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 179.100.258,53 | 307.0 | 7343.0 | 1663.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 168.180.313,86 | 289.0 | 6207.0 | 1757.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 166.122.546,13 | 285.0 | 5653.0 | 1835.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 150.061.402,19 | 257.0 | 5342.0 | 1846.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 145.477.878,75 | 250.0 | 7957.0 | 1504.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 145.298.282,42 | 249.0 | 7419.0 | 1537.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 142.893.909,60 | 245.0 | 4993.0 | 1884.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 139.579.519,39 | 239.0 | 7230.0 | 1576.0 | 15.Mai2049 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 134.785.374,48 | 231.0 | 7441.0 | 1519.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 129.155.867,36 | 222.0 | 5931.0 | 1722.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 123.675.761,81 | 212.0 | 7628.0 | 1511.0 | 15.Mai2048 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 122.352.028,54 | 210.0 | 4854.0 | 1919.0 | 15.Mai2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 116.582.032,41 | 200.0 | 6321.0 | 1658.0 | 15.Aug.2049 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 113.859.640,85 | 195.0 | 7468.0 | 1501.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 111.513.794,59 | 191.0 | 6491.0 | 1663.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 102.106.042,77 | 175.0 | 9748.0 | 1608.0 | 15.Nov.2054 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 98.882.869,67 | 170.0 | 7154.0 | 1510.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 98.250.993,55 | 169.0 | 7139.0 | 1534.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 94.850.962,25 | 163.0 | 7027.0 | 1435.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 94.044.504,58 | 161.0 | 7532.0 | 1463.0 | 15.Feb.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 93.973.255,01 | 161.0 | 6563.0 | 1533.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 78.071.055,52 | 134.0 | 6916.0 | 1502.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 77.724.579,64 | 133.0 | 6941.0 | 1479.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 71.123.321,85 | 122.0 | 7513.0 | 1486.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 67.041.869,41 | 115.0 | 7475.0 | 1416.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.540.027,85 | 87.0 | 7655.0 | 1406.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.191.234,72 | 81.0 | 7380.0 | 1480.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.863.691,34 | 70.0 | 7621.0 | 1427.0 | 15.Nov.2045 | 300.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.764.282,74 | 67.0 | 10008.0 | 12.0 | nan | 433.0 |
GBP | GBP CASH | Cash und/oder Derivate | 595.085,92 | 1.0 | 12691.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 223.156,13 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 196.057,02 | 0.0 | 11199.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -9.048.179,18 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -25.271.148,08 | -43.0 | 10472.0 | 0.0 | nan | 0.0 |