ETF constituents for IBCA

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 Juli 07, 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 295.465.610,88 1471.0 10104.0 213.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 224.365.406,38 1117.0 10074.0 119.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 150.367.153,87 749.0 10101.0 187.0 31.Mai2027 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 128.433.445,53 639.0 10027.0 140.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 125.160.624,77 623.0 10064.0 165.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 123.180.444,68 613.0 10217.0 116.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 119.886.202,53 597.0 10105.0 117.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 116.055.339,06 578.0 10149.0 156.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 114.891.957,99 572.0 10085.0 159.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 110.653.310,90 551.0 10125.0 283.0 15.Juni2028 265.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 104.041.036,49 518.0 9979.0 190.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 102.607.819,76 511.0 10075.0 281.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 100.423.597,94 500.0 10138.0 220.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 97.094.146,26 483.0 10278.0 193.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 92.945.932,22 463.0 10125.0 112.0 28.Aug.2026 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.380.674,33 42.0 10708.0 12.0 nan 187.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.074.081,94 5.0 10005.0 209.0 26.Aug.2027 210.0
GBP GBP CASH Cash und/oder Derivate 523.489,59 3.0 11583.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 3.055,32 0.0 455.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,01 0.0 8490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.992.547,00 -35.0 10000.0 0.0 nan 0.0