ETF constituents for IS05

Below, a list of constituents for IS05 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, IS05 consists of 66 securities.

Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.481.438,40 900.0 7701.0 2015.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.982.340,77 741.0 11475.0 1993.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.528.931,18 725.0 6949.0 2013.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.947.544,61 387.0 9917.0 1690.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.502.415,19 371.0 10057.0 1502.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.195.683,24 360.0 9900.0 1562.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.595.958,35 304.0 7943.0 1807.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.262.440,87 292.0 8514.0 2189.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.160.548,11 288.0 11326.0 1830.0 25.Apr.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.784.194,73 275.0 7171.0 1969.0 22.Juni2050 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.665.435,96 271.0 9411.0 1917.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.453.542,22 263.0 10996.0 1380.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.271.533,06 257.0 11369.0 1335.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.159.542,27 253.0 5228.0 2608.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.770.203,07 239.0 10036.0 1693.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.368.470,58 225.0 5451.0 2367.0 25.Mai2052 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.063.206,90 214.0 7260.0 2025.0 15.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.944.134,87 210.0 6702.0 1511.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.774.506,98 204.0 5330.0 2430.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.953.431,55 175.0 4988.0 2806.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.508.684,58 159.0 6043.0 1860.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.291.634,75 152.0 8987.0 1467.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.949.675,45 140.0 6804.0 2641.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.793.708,81 134.0 9835.0 1877.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.748.502,41 132.0 7132.0 1489.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.595.863,49 127.0 10699.0 1464.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.119.875,34 110.0 8458.0 1664.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.950.513,89 104.0 4839.0 2748.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.892.030,65 102.0 10107.0 1474.0 20.Juni2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.633.005,08 93.0 7437.0 1860.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.594.806,35 92.0 9821.0 2030.0 15.Apr.2055 295.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.521.854,25 89.0 7260.0 1825.0 22.Juni2047 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.373.678,47 84.0 8531.0 2169.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.344.419,12 83.0 7595.0 2511.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.301.429,69 81.0 6416.0 2199.0 22.Juni2053 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.134.327,53 75.0 9950.0 2131.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.114.344,84 75.0 9605.0 1725.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.037.963,12 72.0 7815.0 2161.0 22.Juni2057 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.904.967,84 67.0 5246.0 2608.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.874.413,67 66.0 5836.0 2322.0 20.März2051 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.812.616,27 64.0 3926.0 3786.0 25.Mai2072 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.801.084,25 64.0 10716.0 1481.0 15.Jan.2044 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.783.135,45 63.0 6483.0 1533.0 22.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.745.799,27 62.0 8524.0 2190.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.698.405,16 60.0 11548.0 2154.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.682.091,76 59.0 9405.0 1413.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.608.497,95 57.0 7839.0 1895.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.558.180,13 55.0 10062.0 1920.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.525.700,82 54.0 7575.0 3488.0 20.Sept.2117 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.489.195,87 53.0 10241.0 1389.0 22.Juni2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.440.024,85 51.0 7297.0 1866.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.257.465,18 44.0 6081.0 1637.0 20.Okt.2040 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.217.876,62 43.0 10044.0 1470.0 18.Okt.2043 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.126.312,65 40.0 10164.0 1927.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.045.340,59 37.0 6339.0 1758.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 981.526,91 35.0 4264.0 3553.0 22.Juni2071 65.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 918.313,92 32.0 6752.0 1581.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 881.790,68 31.0 6409.0 1583.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 776.096,10 27.0 4546.0 4916.0 30.Juni2120 85.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 771.921,62 27.0 4686.0 2689.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 618.860,80 22.0 4557.0 3510.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 540.207,13 19.0 6052.0 3384.0 02.Nov.2086 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 220.416,56 8.0 10272.0 11.0 nan 384.0
EUR EUR CASH Cash und/oder Derivate 12.990,43 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.187,69 0.0 11667.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11,73 0.0 9227.0 0.0 nan 0.0