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 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