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 61 securities.

Note: The data shown here is as of date Nov 29, 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
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.934.303,04 1265.0 7408.0 2034.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.980.812,37 1001.0 6566.0 2021.0 25.Mai.2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.056.608,86 405.0 9603.0 1708.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.809.202,62 388.0 9661.0 1516.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.598.392,61 374.0 9605.0 1582.0 04.Jul.2044 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.835.234,48 323.0 8146.0 2124.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.456.574,76 298.0 7550.0 1817.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.333.986,30 290.0 10815.0 1827.0 25.Apr.2055 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.231.121,73 283.0 6710.0 2026.0 15.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.992.241,11 267.0 10899.0 1979.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.849.696,56 257.0 9687.0 1662.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.842.207,15 257.0 8141.0 2198.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.803.743,57 254.0 10705.0 1401.0 04.Jul.2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.761.664,60 251.0 7430.0 2157.0 22.Jun.2057 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.675.769,60 246.0 4947.0 2637.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.376.457,08 226.0 8938.0 1914.0 25.Mai.2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.319.366,88 222.0 5081.0 2377.0 25.Mai.2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.261.044,25 218.0 10919.0 2064.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.017.219,44 202.0 6382.0 1538.0 25.Mai.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.009.519,32 201.0 4969.0 2439.0 25.Mai.2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.591.358,00 173.0 4686.0 2835.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.222.169,78 148.0 6344.0 2610.0 25.Mai.2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.078.894,21 139.0 6879.0 1507.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.069.582,76 138.0 5693.0 1884.0 25.Jun.2044 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.857.794,67 124.0 10239.0 1476.0 22.Jun.2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.823.756,22 122.0 8619.0 1485.0 25.Mai.2043 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.812.154,84 121.0 9315.0 1871.0 22.Jun.2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.794.606,66 120.0 6748.0 1975.0 22.Jun.2050 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.704.898,34 114.0 7891.0 1635.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.635.566,26 109.0 9750.0 1491.0 20.Jun.2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.568.051,10 105.0 4525.0 2777.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.379.567,71 92.0 7044.0 1837.0 20.Feb.2047 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.367.238,61 91.0 6855.0 1837.0 22.Jun.2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.203.431,09 80.0 6011.0 2200.0 22.Jun.2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.203.032,01 80.0 7089.0 2477.0 22.Jun.2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.028.237,12 69.0 6137.0 1561.0 22.Jun.2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.019.588,35 68.0 10422.0 1490.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.033,44 67.0 4965.0 2637.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 986.989,28 66.0 9084.0 1434.0 04.Jul.2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 986.964,30 66.0 5450.0 2305.0 20.Mär.2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.300,74 56.0 6980.0 1883.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 801.550,10 54.0 3556.0 3753.0 25.Mai.2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 770.402,51 51.0 6857.0 3289.0 20.Sep.2117 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 755.157,27 50.0 7464.0 1906.0 23.Mai.2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 749.366,27 50.0 9815.0 1404.0 22.Jun.2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 724.345,97 48.0 8161.0 2199.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 700.916,14 47.0 5788.0 1667.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 676.261,45 45.0 9572.0 1919.0 20.Okt.2053 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 665.131,31 44.0 9733.0 1489.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 537.461,05 36.0 6411.0 1608.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 514.448,50 34.0 6007.0 1783.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 486.913,63 33.0 3910.0 3521.0 22.Jun.2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 460.341,25 31.0 6108.0 1611.0 15.Sep.2040 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 384.005,84 26.0 4356.0 2714.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 375.243,16 25.0 4181.0 4754.0 30.Jun.2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 305.594,24 20.0 4167.0 3476.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 292.662,10 20.0 5532.0 3281.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 133.005,29 9.0 10139.0 7.0 nan 385.0
EUR EUR CASH Cash und/oder Derivate 9.968,43 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.175,69 0.0 11549.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,42 0.0 9107.0 0.0 nan 0.0