ETF constituents for IBCI

Below, a list of constituents for IBCI (iShares € Inflation Linked Govt Bond UCITS ETF) is shown. In total, IBCI consists of 42 securities.

Note: The data shown here is as of date Juli 10, 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 85.861.847,96 574.0 10311.0 198.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 69.936.049,85 467.0 9988.0 467.0 15.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 67.638.694,94 452.0 9764.0 360.0 01.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.414.472,28 424.0 11432.0 624.0 25.Juli2032 315.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 63.038.871,72 421.0 9585.0 804.0 30.Nov.2033 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 60.957.027,57 407.0 10075.0 520.0 30.Nov.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 58.161.803,59 389.0 10210.0 1289.0 25.Juli2040 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 58.036.553,68 388.0 10682.0 1315.0 15.Sept.2041 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 54.504.659,08 364.0 9955.0 489.0 25.Juli2030 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 54.489.449,22 364.0 10038.0 235.0 30.Nov.2027 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 52.813.326,79 353.0 10744.0 898.0 15.Sept.2035 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 51.654.333,73 345.0 8995.0 772.0 15.Mai2033 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 50.540.063,07 338.0 9818.0 262.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.240.402,20 336.0 10006.0 679.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 49.364.857,12 330.0 10141.0 278.0 15.Mai2028 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 48.727.058,48 326.0 10199.0 371.0 15.Mai2029 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 46.658.639,39 312.0 9721.0 475.0 15.Mai2030 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 43.907.737,58 293.0 10319.0 115.0 15.Sept.2026 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.404.561,08 270.0 11026.0 371.0 25.Juli2029 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 38.877.285,15 260.0 9513.0 595.0 25.Juli2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 37.218.926,40 249.0 8628.0 1082.0 25.Juli2036 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.662.185,25 245.0 8113.0 2023.0 15.Apr.2046 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.425.760,96 203.0 9543.0 765.0 15.Apr.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 30.409.436,23 203.0 9935.0 974.0 15.Mai2036 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 29.615.814,14 198.0 8603.0 1045.0 01.März2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 28.260.580,70 189.0 6943.0 2140.0 25.Juli2047 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.292.715,25 162.0 9334.0 655.0 01.März2032 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.274.852,64 162.0 9411.0 866.0 25.Juli2034 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.450.101,33 150.0 10377.0 1168.0 15.Mai2039 240.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 19.181.661,90 128.0 10414.0 1230.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.988.329,70 120.0 6277.0 2707.0 25.Juli2053 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.410.800,83 116.0 8786.0 1612.0 25.Juli2043 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.953.453,14 113.0 8271.0 1276.0 25.Juli2038 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.469.661,84 83.0 6088.0 2478.0 15.Mai2051 15.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.814.057,42 79.0 8710.0 1323.0 01.März2039 55.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 11.488.902,07 77.0 9613.0 1050.0 30.Nov.2036 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.651.204,77 51.0 10136.0 2107.0 15.Mai2056 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.642.249,94 51.0 9933.0 585.0 15.Aug.2031 110.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 556.709,93 4.0 10711.0 12.0 nan 193.0
GBP GBP CASH Cash und/oder Derivate 264.509,54 2.0 11600.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.599,10 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,02 0.0 8536.0 0.0 nan 0.0