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 Apr. 02, 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 301.620.694,73 477.0 10118.0 1552.0 15.Mai2054 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 295.854.462,98 468.0 9939.0 1577.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 293.994.882,93 465.0 10308.0 1529.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 280.701.473,52 444.0 9522.0 1607.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 280.024.665,79 443.0 9504.0 1591.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 249.726.467,36 395.0 9295.0 1586.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 224.156.647,56 355.0 9093.0 1557.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 211.435.017,58 335.0 6598.0 1697.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 208.337.854,68 330.0 8497.0 1607.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 205.743.252,97 326.0 8495.0 1616.0 15.Feb.2053 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 196.918.352,51 312.0 10156.0 1593.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 189.259.689,83 300.0 6012.0 1788.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 188.123.346,26 298.0 7324.0 1660.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 185.311.978,57 293.0 5852.0 1792.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 180.752.039,94 286.0 7512.0 1669.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 172.227.827,37 273.0 5807.0 1809.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 171.076.556,53 271.0 6366.0 1762.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 157.306.145,60 249.0 8176.0 1481.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 156.423.314,92 248.0 5494.0 1821.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 155.147.234,75 246.0 7620.0 1545.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 147.848.071,82 234.0 5145.0 1884.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 146.038.920,79 231.0 7428.0 1553.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 142.710.760,51 226.0 7650.0 1526.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 133.820.320,04 212.0 7842.0 1489.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 133.018.863,38 211.0 6105.0 1726.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 127.894.933,11 202.0 5014.0 1895.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 119.945.778,21 190.0 6504.0 1663.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 116.345.174,66 184.0 6671.0 1639.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 112.538.574,65 178.0 7680.0 1508.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 103.553.101,92 164.0 7350.0 1512.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 102.033.320,80 161.0 7367.0 1516.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 96.966.043,69 153.0 7756.0 1469.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 95.844.580,76 152.0 6775.0 1536.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 80.807.353,96 128.0 7138.0 1481.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 76.984.204,83 122.0 7162.0 1483.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 74.978.254,69 119.0 7738.0 1465.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 65.641.764,78 104.0 7711.0 1421.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 45.776.464,18 72.0 7609.0 1459.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 45.135.351,22 71.0 7893.0 1385.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 43.537.295,62 69.0 7859.0 1406.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.360.693,54 4.0 10007.0 9.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 334.813,62 1.0 10810.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 220.421,31 0.0 490.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 194.858,51 0.0 11330.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 71.402,24 0.0 12924.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.882,24 0.0 10000.0 0.0 nan 0.0