Below, a list of constituents for BLTN (iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)) is shown. In total, BLTN consists of 14 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 116.070.736,19 | 2013.0 | 13669.0 | 272.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 76.659.798,67 | 1330.0 | 15869.0 | 154.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 75.179.911,78 | 1304.0 | 16349.0 | 130.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 66.310.167,32 | 1150.0 | 16816.0 | 107.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 63.248.730,72 | 1097.0 | 12825.0 | 319.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 47.013.895,98 | 815.0 | 17782.0 | 60.0 | 01.Okt.2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 42.740.133,72 | 741.0 | 15425.0 | 178.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 39.124.547,08 | 679.0 | 12027.0 | 366.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.178.763,43 | 610.0 | 9214.0 | 553.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.867.873,98 | 258.0 | 14536.0 | 225.0 | 01.Juli2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.190.962,70 | 107.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.464,89 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.274,80 | 0.0 | 100.0 | 0.0 | 12.Feb.2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -6.022.623,60 | -104.0 | 1928.0 | 0.0 | nan | 0.0 |
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