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 56 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 12.756.549 627.0 FR0010773192 16149.0 1421.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.920.569 537.0 DE0001102341 15103.0 1958.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.057.503 446.0 FR0011461037 14447.0 1751.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.787.774 432.0 DE0001135481 14743.0 1812.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.439.186 415.0 FR0013257524 11987.0 2087.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.599.429 374.0 FR0010371401 14815.0 1315.0 25.Okt.2038 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.561.616 372.0 NL0010721999 15211.0 1960.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.427.335 365.0 DE0001135366 17976.0 1392.0 04.Jul.2040 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.307.147 359.0 FR0010171975 17531.0 2192.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.139.350 351.0 FR0013404969 10745.0 2309.0 25.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.130.503 351.0 FR0013234333 11391.0 1507.0 25.Jun.2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.129.028 351.0 DE0001102432 12151.0 2292.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.162.748 303.0 DE0001135432 15834.0 1611.0 04.Jul.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.118.201 301.0 NL0009446418 16092.0 1555.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.095.217 300.0 FR0010870956 18171.0 2419.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.052.563 298.0 DE0001135325 16715.0 1353.0 04.Jul.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.659.680 278.0 FR0013480613 8780.0 2665.0 25.Mai.2052 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.555.291 273.0 BE0000320292 15499.0 1424.0 28.Mär.2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.229.998 257.0 DE0001102481 8852.0 2843.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.749.211 234.0 FR0013515806 9143.0 1734.0 25.Mai.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.530.944 223.0 AT0000A04967 14863.0 1185.0 15.Mär.2037 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.376.045 166.0 FR0013154028 11391.0 3150.0 25.Mai.2066 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.252.797 160.0 BE0000338476 10883.0 2094.0 22.Jun.2047 160.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.051.645 150.0 BE0000331406 15389.0 1713.0 22.Jun.2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.579.297 127.0 AT0000A1K9F1 11331.0 2122.0 20.Feb.2047 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.441.994 120.0 BE0000348574 11090.0 2270.0 22.Jun.2050 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.235.662 110.0 NL0013552060 9958.0 1712.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.127.108 105.0 FR0014004J31 8665.0 2739.0 25.Mai.2053 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.112.929 104.0 NL0015614579 8348.0 2985.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.054.176 101.0 AT0000A0VRQ6 14725.0 1720.0 20.Jun.2044 315.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.011.193 99.0 BE0000336454 11441.0 1416.0 22.Jun.2038 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.895.615 93.0 FR0014002JM6 8856.0 2097.0 25.Jun.2044 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.825.613 90.0 BE0000340498 12640.0 3027.0 22.Jun.2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.761.040 87.0 BE0000350596 8915.0 1757.0 22.Jun.2040 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.664.079 82.0 BE0000343526 12629.0 2556.0 22.Jun.2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.662.080 82.0 AT0000A1XML2 13154.0 4732.0 20.Sep.2117 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.636.305 80.0 DE0001102572 8694.0 3043.0 15.Aug.2052 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.593.039 78.0 BE0000344532 10706.0 1375.0 22.Jun.2037 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.591.459 78.0 FI4000046545 13516.0 1645.0 04.Jul.2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.530.722 75.0 NL0015000B11 9122.0 1587.0 15.Jan.2038 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.384.899 68.0 AT0000A0U299 18839.0 2603.0 26.Jan.2062 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.363.954 67.0 DE0001030724 8926.0 2843.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.240.923 61.0 FR0014001NN8 6807.0 4257.0 25.Mai.2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.127.796 55.0 AT0000A2EJ08 9399.0 2583.0 20.Mär.2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.125.944 55.0 AT0000A2KQ43 8459.0 1863.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 994.074 49.0 FI4000242870 11321.0 2139.0 15.Apr.2047 138.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 838.880 41.0 BE0000353624 7191.0 4031.0 22.Jun.2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 755.178 37.0 FI4000440557 8990.0 1808.0 15.Sep.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 678.239 33.0 AT0000A2QQB6 8044.0 4019.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 598.129 29.0 AT0000A1PEF7 11051.0 4251.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 587.383 29.0 FI4000480488 8003.0 2942.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 548.519 27.0 AT0000A2HLC4 6950.0 5886.0 30.Jun.2120 85.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 137.191 7.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 101.695 5.0 nan 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.219 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 11 0.0 nan 8830.0 0.0 nan 0.0