Below, a list of constituents for IBCA (iShares € Govt Bond 1-3yr UCITS ETF) is shown. In total, IBCA consists of 21 securities.
Note: The data shown here is as of date Juni 25, 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 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 254.356.549 | 1474.0 | 9933.0 | 216.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 226.514.276 | 1313.0 | 9982.0 | 121.0 | 24.Sept.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 116.627.129 | 676.0 | 9960.0 | 189.0 | 31.Mai2028 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 114.739.612 | 665.0 | 9926.0 | 168.0 | 15.März2028 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 109.454.595 | 634.0 | 9924.0 | 144.0 | 16.Dez.2027 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 101.878.863 | 590.0 | 9925.0 | 119.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 93.973.594 | 545.0 | 9938.0 | 114.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 92.967.776 | 539.0 | 9902.0 | 260.0 | 15.März2029 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.511.582 | 536.0 | 9926.0 | 95.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.618.973 | 490.0 | 9899.0 | 244.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 83.514.374 | 484.0 | 9990.0 | 191.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 80.149.310 | 464.0 | 10006.0 | 127.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 74.463.232 | 431.0 | 9920.0 | 163.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 71.787.702 | 416.0 | 10086.0 | 102.0 | 15.Juli2027 | 345.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 64.290.788 | 373.0 | 9992.0 | 192.0 | 14.Juni2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 60.441.473 | 350.0 | 9916.0 | 267.0 | 31.März2029 | 235.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.371.819 | 20.0 | 10924.0 | 14.0 | nan | 223.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.923 | 1.0 | 11592.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.020 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.407 | 0.0 | 499.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8818.0 | 0.0 | nan | 0.0 |
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