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 47 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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 Schuldverschreibungen 257.653.423,91 451.0 9550.0 1487.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 254.576.032,32 446.0 9555.0 1523.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 252.489.138,50 442.0 9357.0 1508.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 248.897.835,77 436.0 9743.0 1467.0 15.Nov.2053 475.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 239.151.905,95 419.0 9752.0 1502.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 239.102.626,18 419.0 8970.0 1539.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 239.010.744,11 419.0 8968.0 1527.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 213.597.654,09 374.0 8782.0 1525.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 191.390.316,69 335.0 8603.0 1498.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 180.745.451,21 317.0 6231.0 1642.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 178.165.985,11 312.0 8016.0 1545.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 175.607.433,30 308.0 8025.0 1556.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 161.599.698,67 283.0 5659.0 1731.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 160.439.564,39 281.0 6913.0 1601.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 155.584.165,78 273.0 5518.0 1738.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 154.529.094,03 271.0 7089.0 1610.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 146.468.997,16 257.0 5458.0 1750.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 145.898.963,47 256.0 5995.0 1703.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 133.581.481,23 234.0 5177.0 1767.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 133.196.488,53 233.0 7813.0 1438.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 131.966.356,81 231.0 7275.0 1501.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 124.654.466,63 218.0 4846.0 1832.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 123.576.677,30 216.0 7305.0 1483.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 122.845.746,48 215.0 7082.0 1508.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 115.613.731,06 203.0 7498.0 1446.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 108.986.050,60 191.0 5784.0 1677.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 104.897.264,68 184.0 4725.0 1844.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 104.068.048,90 182.0 7345.0 1466.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 99.074.719,20 174.0 6183.0 1616.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 95.413.951,30 167.0 6341.0 1592.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 89.140.312,51 156.0 7029.0 1470.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 88.226.738,42 155.0 7047.0 1475.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 82.480.271,02 144.0 6480.0 1495.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 77.296.317,51 135.0 7432.0 1430.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 65.647.078,38 115.0 6862.0 1443.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 63.966.455,95 112.0 6839.0 1441.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 62.863.450,15 110.0 7408.0 1424.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 51.048.294,18 89.0 7400.0 1382.0 15.Aug.2045 288.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 42.834.354,64 75.0 10007.0 11.0 nan 426.0
TBOND TREASURY BOND Schuldverschreibungen 37.965.382,54 67.0 7286.0 1419.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 37.092.644,76 65.0 7541.0 1367.0 15.Nov.2045 300.0
USD USD CASH Cash und/oder Derivate 12.646.504,31 22.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3.555.755,75 6.0 11654.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 317.665,61 1.0 12439.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 240.678,95 0.0 535.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 24.220,05 0.0 13479.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 28.Aug.2025 0.0