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 65 securities.

Note: The data shown here is as of date Mai 13, 2025 (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
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 36.820.571,41 944.0 7779.0 2040.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.634.302,42 555.0 9619.0 2013.0 15.Aug.2056 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.610.081,12 477.0 5791.0 2065.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.324.133,38 444.0 6915.0 1998.0 22.Juni2057 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.038.940,14 360.0 9159.0 1584.0 15.Aug.2046 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.962.971,63 358.0 10439.0 1990.0 26.Jan.2062 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.726.117,50 352.0 9249.0 1462.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.684.292,57 351.0 9223.0 1398.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.988.900,27 307.0 7041.0 1899.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.582.915,45 297.0 7633.0 2054.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.237.816,73 263.0 9989.0 1743.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.185.620,67 261.0 7170.0 1688.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.972.240,58 256.0 8336.0 1366.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.938.042,64 255.0 8300.0 1767.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.804.378,67 251.0 8663.0 1762.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.748.918,97 250.0 6176.0 1882.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.548.056,11 245.0 9907.0 1871.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.506.124,62 244.0 9353.0 1590.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.450.021,20 242.0 4709.0 2489.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.358.531,57 240.0 8901.0 1937.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.368.756,28 189.0 4764.0 2229.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.118.927,26 183.0 4634.0 2288.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.820.604,34 175.0 4435.0 2686.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.987.291,83 154.0 5590.0 1747.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.750.286,93 122.0 5532.0 2356.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.529.117,94 116.0 8929.0 1744.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.302.123,74 110.0 10119.0 1387.0 15.Jan.2044 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.074.973,18 105.0 8035.0 1565.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.007.427,15 103.0 8630.0 1603.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.003.480,36 103.0 4403.0 2629.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.793.725,97 97.0 7646.0 2055.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.771.764,46 97.0 9249.0 1797.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.577.119,24 92.0 9216.0 1749.0 22.Juni2055 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.503.955,02 90.0 9475.0 1731.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.394.505,41 87.0 6737.0 1716.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.336.194,47 86.0 6550.0 1849.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.305.747,74 85.0 6982.0 1754.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.920.223,12 75.0 6871.0 1918.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.732.771,45 70.0 7347.0 1788.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.599.412,38 67.0 6378.0 2253.0 22.Juni2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.599.025,75 67.0 6310.0 1424.0 22.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.530.324,85 65.0 4717.0 2489.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.451.376,60 63.0 5393.0 2204.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.418.908,95 62.0 8966.0 1320.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.256.375,48 58.0 9673.0 1296.0 22.Juni2043 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.947.296,03 50.0 2937.0 3457.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.889.476,41 48.0 6772.0 1791.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.819.287,65 47.0 5957.0 1522.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.809.451,60 46.0 8861.0 1906.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.735.270,73 45.0 6326.0 2873.0 20.Sept.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.343.351,64 34.0 6566.0 1486.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.291.383,24 33.0 9585.0 1455.0 15.Apr.2045 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.263.521,90 32.0 6080.0 1662.0 15.Apr.2043 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.259.681,52 32.0 9363.0 1892.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.222.708,82 31.0 6244.0 1471.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.098.379,93 28.0 3787.0 3310.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.074.700,64 28.0 3335.0 3243.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 902.814,70 23.0 3294.0 3837.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 896.373,15 23.0 4207.0 2575.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 805.855,75 21.0 5061.0 2968.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 177.736,35 5.0 10674.0 10.0 nan 212.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 82.813,41 2.0 10019.0 1369.0 22.Juni2045 375.0
EUR EUR CASH Cash und/oder Derivate 9.999,57 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.209,47 0.0 11881.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,95 0.0 8999.0 0.0 nan 0.0