Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 18 securities.
Note: The data shown here is as of date Apr. 29, 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 | 404.932.858,40 | 1672.0 | 10172.0 | 364.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 365.633.796,77 | 1510.0 | 10137.0 | 453.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.078.354,99 | 859.0 | 10176.0 | 331.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 175.619.204,27 | 725.0 | 10472.0 | 374.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 172.437.312,63 | 712.0 | 10064.0 | 380.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 171.455.230,72 | 708.0 | 10113.0 | 287.0 | 13.Apr.2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 170.696.163,26 | 705.0 | 10217.0 | 416.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 135.755.225,95 | 561.0 | 10345.0 | 386.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 129.207.614,83 | 534.0 | 10354.0 | 279.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 129.104.467,48 | 533.0 | 10619.0 | 347.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 127.111.027,17 | 525.0 | 10489.0 | 305.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 114.653.099,50 | 473.0 | 10192.0 | 413.0 | 01.Okt.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 69.877.172,19 | 289.0 | 10136.0 | 446.0 | 31.Jan.2030 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.435.259,94 | 155.0 | 10067.0 | 380.0 | 12.Apr.2029 | 210.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.726.870,01 | 36.0 | 10665.0 | 11.0 | nan | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 607.969,66 | 3.0 | 11769.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.325,16 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 191,49 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
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