Below, a list of constituents for IBCN (iShares € Govt Bond 3-5yr UCITS ETF) is shown. In total, IBCN consists of 19 securities.
Note: The data shown here is as of date Feb. 12, 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) RegS | Schuldverschreibungen | 376.735.226,74 | 1652.0 | 10116.0 | 285.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.585.096,83 | 1515.0 | 10087.0 | 374.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.543.610,92 | 827.0 | 10044.0 | 389.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 182.959.303,65 | 802.0 | 9941.0 | 438.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 173.057.260,31 | 759.0 | 10371.0 | 307.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.234.126,17 | 641.0 | 10094.0 | 348.0 | 11.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 142.819.413,77 | 626.0 | 9978.0 | 301.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 129.262.378,54 | 567.0 | 10102.0 | 377.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 116.171.713,31 | 509.0 | 10033.0 | 430.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 113.186.276,21 | 496.0 | 10303.0 | 319.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 109.026.537,26 | 478.0 | 10152.0 | 409.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 104.512.976,14 | 458.0 | 10188.0 | 340.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 80.256.615,85 | 352.0 | 10078.0 | 462.0 | 01.Feb.2031 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.083.581,42 | 167.0 | 9979.0 | 301.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 33.160.388,14 | 145.0 | 10029.0 | 463.0 | 15.Jan.2031 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 664.582,58 | 3.0 | 10841.0 | 13.0 | nan | 199.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.719,52 | 0.0 | 11495.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.439,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 188,88 | 0.0 | 8432.0 | 0.0 | nan | 0.0 |
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