Below, a list of constituents for IGBY (iShares € Govt Bond 15-30yr UCITS ETF) is shown. In total, IGBY consists of 55 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.471.554,63 | 472.0 | 11043.0 | 1158.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.015.288,59 | 333.0 | 9340.0 | 1582.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.602.009,97 | 329.0 | 9420.0 | 1459.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.856.730,14 | 309.0 | 9307.0 | 1443.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 27.481.841,80 | 305.0 | 11330.0 | 1076.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.974.481,07 | 300.0 | 7205.0 | 1897.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.636.807,78 | 296.0 | 12349.0 | 1090.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.167.203,76 | 279.0 | 7785.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 25.038.780,42 | 278.0 | 11293.0 | 1128.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.652.283,77 | 240.0 | 11021.0 | 1269.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 21.077.585,92 | 234.0 | 7257.0 | 1731.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.808.968,71 | 231.0 | 9068.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.744.649,60 | 230.0 | 8420.0 | 1402.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.613.838,98 | 229.0 | 8364.0 | 1825.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.497.934,06 | 228.0 | 10518.0 | 1282.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 20.471.242,32 | 227.0 | 9503.0 | 1588.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.414.225,13 | 227.0 | 11936.0 | 1267.0 | 31.Okt.2044 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.344.747,07 | 226.0 | 4837.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.273.799,29 | 225.0 | 6242.0 | 1923.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.972.207,27 | 222.0 | 8730.0 | 1823.0 | 25.Mai2055 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 19.784.074,91 | 220.0 | 10942.0 | 1241.0 | 15.Jan.2042 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.708.998,72 | 197.0 | 8737.0 | 1516.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.229.914,19 | 191.0 | 9091.0 | 1502.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.703.864,83 | 185.0 | 9620.0 | 1522.0 | 01.Sept.2049 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.470.024,28 | 183.0 | 9615.0 | 1298.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.178.313,34 | 180.0 | 8297.0 | 1628.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.009.190,26 | 178.0 | 8893.0 | 1460.0 | 01.Sept.2046 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.288.564,64 | 170.0 | 4817.0 | 2258.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.206.389,16 | 169.0 | 10581.0 | 1241.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.068.511,43 | 167.0 | 4687.0 | 2319.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.857.289,71 | 165.0 | 4559.0 | 2679.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.436.443,38 | 160.0 | 8096.0 | 1539.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.382.031,36 | 160.0 | 10421.0 | 1592.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.760.910,31 | 153.0 | 7900.0 | 2038.0 | 15.Jan.2054 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.545.556,13 | 150.0 | 7184.0 | 1348.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.224.069,98 | 147.0 | 10033.0 | 1690.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.044.451,55 | 145.0 | 6676.0 | 1923.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.950.881,58 | 144.0 | 10055.0 | 1633.0 | 01.Okt.2054 | 430.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.858.224,98 | 143.0 | 5667.0 | 1741.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.697.398,07 | 141.0 | 8706.0 | 1599.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.666.462,56 | 141.0 | 5468.0 | 2058.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.654.766,20 | 141.0 | 7569.0 | 1305.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.934.359,02 | 133.0 | 7421.0 | 1718.0 | 01.Sept.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.092.386,92 | 123.0 | 6638.0 | 1498.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.316.472,27 | 115.0 | 6245.0 | 1902.0 | 01.Sept.2051 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.057.018,46 | 101.0 | 7799.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.037.806,57 | 100.0 | 10282.0 | 1384.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.538.502,59 | 95.0 | 4498.0 | 2621.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.485.913,57 | 94.0 | 6653.0 | 1614.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.887.695,25 | 65.0 | 6797.0 | 1845.0 | 01.Sept.2052 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.836.368,87 | 65.0 | 4848.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.793.072,65 | 53.0 | 10123.0 | 1387.0 | 30.Apr.2046 | 410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 631.969,92 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.395,64 | 1.0 | 11761.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 216,55 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
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