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 Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND Schuldverschreibungen 391.484.699,23 482.0 9622.0 1639.0 15.Aug.2053 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 388.149.227,38 478.0 10686.0 1617.0 15.Nov.2053 475.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 366.006.264,89 451.0 9839.0 1644.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 320.290.522,70 395.0 9415.0 1643.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 313.735.984,40 387.0 8795.0 1694.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 306.463.639,24 378.0 6815.0 1782.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 303.763.931,98 374.0 8793.0 1669.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 299.543.908,73 369.0 6224.0 1846.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 293.103.642,68 361.0 7590.0 1747.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 276.834.079,41 341.0 7788.0 1724.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 267.705.121,31 330.0 6023.0 1897.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 267.379.056,63 329.0 6602.0 1820.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 252.938.206,61 312.0 6052.0 1849.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 222.066.283,32 274.0 5675.0 1906.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 220.440.811,29 272.0 7814.0 1590.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 220.099.229,86 271.0 8370.0 1555.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 205.151.694,31 253.0 5309.0 1943.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 196.801.912,01 243.0 7625.0 1630.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 196.733.739,85 242.0 7821.0 1570.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 193.449.788,28 238.0 8013.0 1561.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 193.210.090,64 238.0 6287.0 1780.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 176.777.547,31 218.0 6685.0 1714.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 172.389.588,47 212.0 7836.0 1550.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 172.145.745,46 212.0 5148.0 1978.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 168.461.659,63 208.0 6867.0 1719.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 150.660.785,30 186.0 7317.0 1477.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 143.162.400,89 176.0 7504.0 1558.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 139.885.436,09 172.0 6863.0 1579.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 135.175.120,70 167.0 7881.0 1509.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 134.829.306,87 166.0 7490.0 1583.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 126.751.834,92 156.0 7998.0 1426.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 122.424.992,87 151.0 7244.0 1523.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 121.036.940,29 149.0 7221.0 1547.0 15.Mai2046 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 118.071.704,94 146.0 10473.0 1640.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 114.368.269,67 141.0 8184.0 1391.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 99.097.468,07 122.0 7870.0 1533.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 98.554.478,35 121.0 7786.0 1458.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 85.321.338,42 105.0 7971.0 1448.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 69.251.849,62 85.0 7721.0 1526.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 65.857.534,79 81.0 7945.0 1470.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 39.324.421,20 48.0 10004.0 13.0 nan 534.0
EUR EUR CASH Cash und/oder Derivate 2.142.242,40 3.0 10688.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.771.295,14 2.0 12667.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 284.055,83 0.0 541.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 70.475,11 0.0 11230.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -38.440.072,80 -47.0 10000.0 0.0 nan 0.0