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 |