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 59 securities.

Note: The data shown here is as of date Okt. 28, 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 33.116.569,73 1155.0 8720.0 1954.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.055.016,38 1083.0 7478.0 2040.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.408.955,12 607.0 7596.0 1975.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.142.742,78 389.0 7493.0 2041.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.892.047,88 380.0 9099.0 1576.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.508.060,40 366.0 9209.0 1453.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.657.295,75 337.0 6948.0 1879.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.702.143,61 303.0 5608.0 2047.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.428.154,81 294.0 6657.0 1981.0 22.Juni2057 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.823.865,28 273.0 9595.0 1664.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.281.115,48 254.0 9253.0 1539.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.224.467,37 252.0 9396.0 1772.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.192.068,48 251.0 6959.0 1675.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.984.119,45 244.0 7951.0 1751.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.934.303,21 242.0 4612.0 2442.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.901.595,38 241.0 5956.0 1864.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.790.531,95 237.0 8300.0 1747.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.051.874,90 211.0 9068.0 1715.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.393.588,78 188.0 4553.0 2199.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.038.892,12 176.0 4323.0 2639.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.034.810,41 176.0 4416.0 2257.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.862.725,04 170.0 9422.0 1946.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.534.716,35 158.0 5503.0 1714.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.337.328,08 151.0 8358.0 1595.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.296.972,72 115.0 8941.0 1742.0 22.Juni2055 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.185.501,68 111.0 5139.0 2296.0 25.Mai2066 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.105.737,94 108.0 8068.0 1519.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.933.236,70 102.0 4275.0 2582.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.758.231,22 96.0 9167.0 1799.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.718.389,42 95.0 8674.0 1738.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.596.065,20 91.0 6663.0 1704.0 22.Juni2047 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.504.581,95 87.0 7031.0 1707.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.486.304,78 87.0 6424.0 1838.0 22.Juni2050 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.128.146,40 74.0 6793.0 1905.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.041.357,39 71.0 7349.0 1782.0 23.Mai2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.999.951,78 70.0 4630.0 2442.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.908.456,42 67.0 5364.0 2152.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.837.934,51 64.0 6027.0 2210.0 22.Juni2066 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.632.357,93 57.0 10275.0 1861.0 15.Jan.2056 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.602.940,94 56.0 10295.0 1920.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.595.445,86 56.0 6089.0 1477.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.574.093,92 55.0 8711.0 1842.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.429.175,32 50.0 6781.0 1743.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.233.584,33 43.0 2596.0 3349.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.227.020,85 43.0 6029.0 2754.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.131.734,66 39.0 6168.0 1617.0 15.Apr.2043 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.037.702,89 36.0 6706.0 1441.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 987.463,05 34.0 9606.0 1408.0 15.Apr.2045 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.004,78 32.0 9190.0 1872.0 18.Okt.2055 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 802.664,38 28.0 3632.0 3208.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 721.830,58 25.0 4178.0 2526.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 695.646,72 24.0 3057.0 3163.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 613.119,84 21.0 3088.0 3639.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 605.268,00 21.0 4913.0 2836.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 124.546,16 4.0 10776.0 12.0 nan 189.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 17.517,82 1.0 9621.0 1380.0 20.Juni2044 315.0
EUR EUR CASH Cash und/oder Derivate 9.049,91 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.166,03 0.0 11455.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,57 0.0 8594.0 0.0 nan 0.0