ETF constituents for IBCL

Below, a list of constituents for IBCL (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IBCL consists of 46 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.332.210 592.0 FR0010773192 16152.0 1421.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.478.547 433.0 DE0001102341 15108.0 1958.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.585.931 396.0 DE0001135481 14753.0 1813.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.030.178 373.0 FR0011461037 14449.0 1751.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.954.932 370.0 FR0010371401 14817.0 1315.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.436.587 348.0 DE0001135366 17984.0 1392.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.271.065 341.0 DE0001102432 12159.0 2292.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.148.179 336.0 FR0013404969 10771.0 2310.0 25.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.033.391 332.0 FR0013234333 11391.0 1507.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.878.300 325.0 FR0013257524 11989.0 2087.0 25.Mai.2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.795.357 322.0 IT0003934657 12436.0 1174.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.238.543 299.0 IT0004532559 14224.0 1310.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.223.988 298.0 IT0004286966 14065.0 1271.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.115.371 294.0 ES00000121S7 15197.0 1411.0 30.Jul.2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.054.857 291.0 DE0001135432 15840.0 1611.0 04.Jul.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.042.073 291.0 NL0010721999 15210.0 1960.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.022.485 290.0 DE0001135325 16723.0 1353.0 04.Jul.2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.780.670 280.0 NL0009446418 16097.0 1555.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.316.558 261.0 ES0000012932 13732.0 1191.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.980.735 247.0 ES00000124H4 16591.0 1569.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.824.227 240.0 IT0004923998 14259.0 1519.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.801.139 239.0 DE0001102481 8857.0 2843.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.925.549 203.0 ES00000128C6 12331.0 1847.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.633.352 191.0 FR0013515806 9161.0 1734.0 25.Mai.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.515.790 186.0 IT0005273013 11999.0 1784.0 01.Mär.2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.451.624 184.0 ES0000012B47 11937.0 1980.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.258.868 176.0 IT0005162828 10592.0 1822.0 01.Mär.2047 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.242.856 175.0 ES0000012G42 9267.0 1664.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.168.496 172.0 IT0005083057 11618.0 1734.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.976.791 164.0 IT0005363111 12797.0 1809.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.867.791 160.0 IT0005321325 11098.0 1317.0 01.Sep.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.583.690 148.0 ES0000012G00 8119.0 2438.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.447.541 142.0 IT0005398406 9956.0 2028.0 01.Sep.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.332.725 138.0 IT0005377152 11303.0 1397.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.137.812 130.0 IT0005425233 8447.0 2231.0 01.Sep.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.112.394 128.0 IT0005421703 9254.0 1584.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.729.108 113.0 IT0005438004 8532.0 1911.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.394.383 99.0 NL0013552060 9959.0 1712.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.311.921 95.0 NL0015614579 8349.0 2985.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.291.449 95.0 FR0014002JM6 8869.0 2097.0 25.Jun.2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.234.283 51.0 DE0001030724 8938.0 2843.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 964.645 40.0 ES0000012J07 8871.0 1829.0 30.Jul.2042 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 225.082 9.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 80.849 3.0 nan 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 31.941 1.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 203 0.0 nan 8830.0 0.0 nan 0.0