iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
9.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	36223000.00
8.92%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	34160000.00
8.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	34368000.00
8.59%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	34195000.00
8.50%	GERMANY (FEDERAL REPUBLIC OF)	DBR	32656664.00
7.64%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24834000.00
7.60%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	28914799.00
7.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	31122544.00
6.78%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30222000.00
6.57%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	26363000.00
4.98%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	25583000.00
4.89%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24216000.00
2.89%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	11330000.00
2.48%	GERMANY (FEDERAL REPUBLIC OF)	DBR	9463300.00
1.92%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8445000.00
1.39%	GERMANY (FEDERAL REPUBLIC OF)	DBR	5447000.00
0.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	3568000.00
0.80%	EUR CASH	EUR	3108086.00

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