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 64 securities.

Note: The data shown here is as of date März 19, 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 45.067.107,97 1167.0 6944.0 1912.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.967.003,01 906.0 8797.0 1950.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.056.901,05 364.0 9057.0 1597.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.848.051,51 359.0 9134.0 1474.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.842.010,46 359.0 9104.0 1410.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.400.878,56 295.0 7535.0 2068.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.936.508,75 283.0 9882.0 1690.0 25.Apr.2055 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 10.899.672,46 282.0 6801.0 1932.0 15.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.397.187,53 269.0 8204.0 1780.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.245.175,88 265.0 9863.0 1819.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.086.293,39 261.0 7076.0 1701.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.887.986,48 256.0 6099.0 1896.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.872.040,57 256.0 6840.0 2014.0 22.Juni2057 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.778.860,48 253.0 8572.0 1777.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.335.789,56 242.0 4626.0 2503.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.276.227,96 240.0 6245.0 1415.0 25.Mai2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.031.251,13 234.0 9228.0 1603.0 15.Jan.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.066.137,52 209.0 10469.0 2018.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.452.281,41 193.0 4691.0 2243.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.225.265,14 187.0 4566.0 2302.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.807.376,80 176.0 4357.0 2701.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.192.939,26 160.0 5487.0 1760.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.738.592,87 149.0 7715.0 2056.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.882.251,31 126.0 5549.0 2389.0 25.Mai2066 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.808.730,06 125.0 9333.0 1912.0 18.Okt.2055 315.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 4.703.248,76 122.0 9867.0 1380.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.621.359,85 120.0 8817.0 1757.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.420.610,08 115.0 9480.0 1393.0 20.Juni2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.338.778,01 112.0 10000.0 1400.0 15.Jan.2044 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.206.374,79 109.0 7997.0 1580.0 18.Feb.2045 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.118.956,30 107.0 8527.0 1616.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.058.357,16 105.0 4330.0 2643.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.815.691,04 99.0 9389.0 1747.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.617.936,26 94.0 9100.0 1762.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.476.947,67 90.0 6620.0 1728.0 22.Juni2047 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.448.144,58 89.0 7536.0 2068.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.430.717,41 89.0 6454.0 1862.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.387.295,87 88.0 6978.0 1771.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.880.449,40 75.0 5699.0 2078.0 22.Juni2053 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.931,35 71.0 4628.0 2503.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.709.913,83 70.0 9235.0 1816.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.684.784,63 70.0 6399.0 2286.0 22.Juni2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.598.854,25 67.0 6187.0 1438.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.533.467,59 66.0 5352.0 2189.0 20.März2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.380.464,75 62.0 7313.0 1804.0 23.Mai2049 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.057.194,85 53.0 2977.0 3498.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.967.608,59 51.0 6729.0 1771.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.888.522,71 49.0 8847.0 1864.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.880.033,00 49.0 6621.0 3048.0 20.Sept.2117 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.833.199,06 47.0 5893.0 1536.0 20.Okt.2040 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.748.757,39 45.0 9453.0 1390.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.405.793,80 36.0 6522.0 1488.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.336.387,08 35.0 5998.0 1663.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.334.343,67 35.0 9489.0 1458.0 15.Apr.2045 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.217.939,95 32.0 6160.0 1485.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.169.077,08 30.0 3891.0 3302.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.133.347,09 29.0 3416.0 3294.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 923.235,53 24.0 3494.0 4081.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 907.594,65 24.0 4181.0 2582.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 832.571,96 22.0 5220.0 3066.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 147.478,83 4.0 10633.0 14.0 nan 236.0
GBP GBP CASH Cash und/oder Derivate 1.209,64 0.0 11883.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 979,39 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 12,08 0.0 9152.0 0.0 nan 0.0