Below, a list of constituents for IS05 (iShares € Govt Bond 20yr Target Duration UCITS ETF) is shown. In total, IS05 consists of 60 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 21.871.762,22 | 1064.0 | 11511.0 | 2033.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.403.315,84 | 798.0 | 6911.0 | 2073.0 | 25.Mai.2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.890.126,54 | 433.0 | 10191.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.617.719,85 | 419.0 | 10111.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.500.792,75 | 414.0 | 10006.0 | 1552.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.591.548,04 | 369.0 | 7930.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.064.384,90 | 344.0 | 8263.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.626.239,23 | 322.0 | 11391.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.604.388,85 | 321.0 | 7886.0 | 1863.0 | 25.Mai.2048 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.084.032,18 | 296.0 | 7064.0 | 2023.0 | 22.Jun.2050 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.905.310,07 | 287.0 | 11168.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.797.100,77 | 282.0 | 11398.0 | 1391.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.654.917,58 | 275.0 | 10123.0 | 1753.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.517.196,81 | 269.0 | 11223.0 | 1308.0 | 28.Mär.2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.466.602,53 | 266.0 | 9430.0 | 1963.0 | 25.Mai.2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.176.232,41 | 252.0 | 5348.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.151.745,87 | 251.0 | 5410.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.472.270,43 | 218.0 | 6461.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.173.791,12 | 203.0 | 5268.0 | 2500.0 | 25.Mai.2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.158.561,23 | 154.0 | 6777.0 | 2685.0 | 25.Mai.2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.110.706,47 | 151.0 | 5910.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.035.851,00 | 148.0 | 6983.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.846.045,91 | 139.0 | 5098.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.843.384,07 | 138.0 | 10585.0 | 1509.0 | 22.Jun.2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.838.791,38 | 138.0 | 8137.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.660.036,10 | 129.0 | 7799.0 | 1954.0 | 23.Mai.2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.509.786,43 | 122.0 | 8707.0 | 2259.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.320.627,29 | 113.0 | 10172.0 | 1530.0 | 20.Jun.2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.142.095,76 | 104.0 | 8403.0 | 1277.0 | 22.Jun.2038 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.114.522,21 | 103.0 | 7144.0 | 1884.0 | 22.Jun.2047 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.807.796,84 | 88.0 | 4865.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.777.550,27 | 87.0 | 7500.0 | 2542.0 | 22.Jun.2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.731.664,02 | 84.0 | 7381.0 | 1926.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.693.072,45 | 82.0 | 6298.0 | 2251.0 | 22.Jun.2053 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.632.336,82 | 79.0 | 8679.0 | 2234.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.551.677,93 | 76.0 | 6205.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.550.902,45 | 75.0 | 5357.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.548.595,05 | 75.0 | 7805.0 | 2207.0 | 22.Jun.2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.543.833,37 | 75.0 | 7707.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.403.249,18 | 68.0 | 9378.0 | 1473.0 | 04.Jul.2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.244.365,02 | 61.0 | 11641.0 | 2199.0 | 26.Jan.2062 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.222.422,60 | 59.0 | 8877.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.194.535,38 | 58.0 | 7310.0 | 3435.0 | 20.Sep.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.177.636,49 | 57.0 | 5748.0 | 2396.0 | 20.Mär.2051 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.114.473,33 | 54.0 | 3874.0 | 3847.0 | 25.Mai.2072 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.027.455,53 | 50.0 | 9706.0 | 1954.0 | 22.Jun.2054 | 330.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.008.324,80 | 49.0 | 7338.0 | 1935.0 | 15.Apr.2047 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 866.745,64 | 42.0 | 9319.0 | 1271.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 809.215,71 | 39.0 | 5809.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 788.061,38 | 38.0 | 6182.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 689.613,31 | 34.0 | 6177.0 | 1674.0 | 15.Sep.2040 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.814,81 | 30.0 | 4121.0 | 3591.0 | 22.Jun.2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 571.400,59 | 28.0 | 4679.0 | 2784.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.272,71 | 26.0 | 4197.0 | 4757.0 | 30.Jun.2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 454.755,15 | 22.0 | 6060.0 | 3428.0 | 02.Nov.2086 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 441.637,52 | 21.0 | 4525.0 | 3569.0 | 20.Apr.2071 | 70.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 307.728,69 | 15.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.446,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.154,89 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 11,36 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
