ETF constituents for IS05

Below, a list of constituents for IS05 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, IS05 consists of 60 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.165.976,79 1067.0 11679.0 2051.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.631.986,19 801.0 7013.0 2083.0 25.Mai.2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.002.193,35 433.0 10327.0 1766.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.703.370,14 419.0 10219.0 1635.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.565.684,96 412.0 10091.0 1559.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.704.709,19 371.0 8052.0 2102.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.088.924,37 341.0 8296.0 1367.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.709.974,63 323.0 11548.0 1889.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.673.440,15 321.0 7974.0 1871.0 25.Mai.2048 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.161.609,99 297.0 7160.0 2033.0 22.Jun.2050 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.945.159,47 286.0 11253.0 1447.0 04.Jul.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.819.880,52 280.0 11451.0 1395.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.742.500,40 276.0 11266.0 1264.0 28.Mär.2041 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.701.903,99 274.0 10214.0 1760.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.533.864,90 266.0 9556.0 1977.0 25.Mai.2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.275.248,58 254.0 5450.0 2711.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.243.943,18 252.0 5510.0 2449.0 25.Mai.2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.500.400,66 217.0 6503.0 1599.0 25.Mai.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.253.770,00 205.0 5372.0 2511.0 25.Mai.2053 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.226.869,87 155.0 6931.0 2712.0 25.Mai.2066 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.138.268,44 151.0 5964.0 1947.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.051.914,78 147.0 7021.0 1580.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.907.458,91 140.0 5208.0 2909.0 15.Aug.2052 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.871.614,80 138.0 10701.0 1517.0 22.Jun.2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.852.767,18 137.0 8179.0 1368.0 15.Mai.2038 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.670.097,12 129.0 7833.0 1960.0 23.Mai.2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.550.329,75 123.0 8853.0 2272.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.323.283,77 112.0 10190.0 1534.0 20.Jun.2044 315.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.141.917,39 103.0 8407.0 1280.0 22.Jun.2038 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.126.554,28 102.0 7189.0 1890.0 22.Jun.2047 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.825.893,76 88.0 4914.0 2851.0 15.Jan.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.808.557,55 87.0 7638.0 2567.0 22.Jun.2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.745.883,83 84.0 7446.0 1932.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.720.669,44 83.0 6406.0 2264.0 22.Jun.2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.646.361,67 79.0 8758.0 2244.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.578.934,16 76.0 5454.0 2711.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.565.372,99 75.0 7896.0 2221.0 22.Jun.2057 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.560.891,31 75.0 6242.0 1624.0 22.Jun.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.548.113,78 75.0 7731.0 1335.0 25.Mai.2038 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.413.276,76 68.0 9453.0 1478.0 04.Jul.2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.252.665,05 60.0 11727.0 2212.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.229.540,89 59.0 8935.0 1528.0 25.Mai.2043 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.220.704,66 59.0 7477.0 3504.0 20.Sep.2117 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.183.432,08 57.0 5778.0 2401.0 20.Mär.2051 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.154.377,67 56.0 9897.0 7.0 nan 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.152.924,15 55.0 4010.0 3877.0 25.Mai.2072 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.043.969,38 50.0 9870.0 1970.0 22.Jun.2054 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.018.837,15 49.0 7418.0 1942.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 870.573,22 42.0 9367.0 1275.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 811.542,44 39.0 5826.0 1738.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 795.265,14 38.0 6240.0 1846.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 693.348,60 33.0 6211.0 1677.0 15.Sep.2040 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.106,31 31.0 4279.0 3627.0 22.Jun.2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 575.807,22 28.0 4716.0 2788.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 535.516,99 26.0 4281.0 4823.0 30.Jun.2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 456.470,85 22.0 6086.0 3445.0 02.Nov.2086 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 446.335,52 21.0 4575.0 3585.0 20.Apr.2071 70.0
GBP GBP CASH Cash und/oder Derivate 1.153,75 0.0 11334.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,49 0.0 9267.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.043.187,72 -50.0 10000.0 0.0 nan 0.0