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 62 securities.

Note: The data shown here is as of date Juni 04, 2025 (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 45.797.401,98 1157.0 7755.0 2053.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 25.455.211,50 643.0 7915.0 2039.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.870.787,50 553.0 9757.0 2011.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.271.117,59 361.0 9334.0 1584.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.928.819,41 352.0 9419.0 1461.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.382.356,33 338.0 9362.0 1446.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.873.591,98 325.0 7193.0 1898.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.251.398,34 284.0 5884.0 2064.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.404.037,24 263.0 7024.0 1997.0 22.Juni2057 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.351.441,57 262.0 10113.0 1741.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.062.623,26 254.0 7294.0 1734.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.857.921,83 249.0 8482.0 1405.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.749.788,16 246.0 8412.0 1828.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.684.937,32 245.0 9519.0 1590.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.682.855,52 245.0 10032.0 1867.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.670.187,05 244.0 6277.0 1927.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.644.492,48 244.0 4821.0 2484.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.563.350,35 242.0 8779.0 1826.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.486.760,35 240.0 9036.0 1936.0 15.Aug.2054 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.436.369,97 213.0 10525.0 1982.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.353.431,64 186.0 4847.0 2262.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.110.693,87 180.0 4719.0 2323.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.922.550,53 175.0 4537.0 2681.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.410.080,09 162.0 8754.0 1603.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.289.014,97 159.0 5706.0 1744.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.427.358,00 137.0 9602.0 1797.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.773.445,19 121.0 5547.0 2413.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.596.469,08 116.0 9064.0 1744.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.359.759,83 110.0 10299.0 1386.0 15.Jan.2044 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.229.112,62 107.0 8186.0 1564.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.076.025,08 103.0 4503.0 2624.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.865.422,09 98.0 7764.0 2053.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.828.331,83 97.0 9388.0 1796.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.624.681,12 92.0 9355.0 1749.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.445.456,43 87.0 6858.0 1716.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.396.794,80 86.0 6656.0 1849.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.347.400,63 85.0 7095.0 1753.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.900.186,27 73.0 6992.0 1959.0 15.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.889.801,36 73.0 4828.0 2484.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.719.464,51 69.0 7474.0 1832.0 23.Mai2049 185.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.648.086,92 67.0 6443.0 1420.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.623.613,61 66.0 6443.0 2244.0 22.Juni2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.489.009,65 63.0 5499.0 2202.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.146.352,29 54.0 9009.0 1906.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.913.860,57 48.0 6886.0 1790.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.906.473,87 48.0 2930.0 3493.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.848.272,29 47.0 6068.0 1517.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.716.884,13 43.0 6245.0 2777.0 20.Sept.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.376.087,26 35.0 6739.0 1482.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.314.920,40 33.0 9741.0 1454.0 15.Apr.2045 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.292.133,09 33.0 6211.0 1659.0 15.Apr.2043 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.278.993,70 32.0 9489.0 1890.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.244.207,11 31.0 6379.0 1467.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.088.579,77 28.0 3745.0 3280.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.064.788,29 27.0 3309.0 3214.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 912.639,68 23.0 3365.0 3808.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 912.208,09 23.0 4322.0 2571.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 801.691,86 20.0 5016.0 2912.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 240.188,02 6.0 10689.0 13.0 nan 195.0
EUR EUR CASH Cash und/oder Derivate 10.000,17 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.208,91 0.0 11876.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,68 0.0 8778.0 0.0 nan 0.0