Companies: 10,735     total market cap: A$191.487 T
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iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3107
ETF rank
A$28.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.58
Share price
0.20%
Change (1 day)
-1.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
9.90%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD26291.00
5.99%
FRANCE (REPUBLIC OF)FRGV1732000.00
5.28%
FRANCE (REPUBLIC OF)FRGV1530000.00
5.12%
FRANCE (REPUBLIC OF)BTF1481000.00
4.95%
FRANCE (REPUBLIC OF)FRGV1430000.00
4.25%
ITALY (REPUBLIC OF) RegSITGV1228000.00
4.25%
SPAIN (KINGDOM OF)ESGV1230000.00
4.07%
FRANCE (REPUBLIC OF)FRGV1176500.00
4.06%
GERMANY (FEDERAL REPUBLIC OF)DEGV1172000.00
4.01%
SPAIN (KINGDOM OF)ESGV1157000.00
3.96%
GERMANY (FEDERAL REPUBLIC OF)DEGV1144000.00
3.94%
FRANCE (REPUBLIC OF)FRGV1138100.00
3.75%
ITALY (REPUBLIC OF) RegSITGV1084000.00
3.62%
ITALY (REPUBLIC OF) RegSBOTS1048000.00
3.14%
SPAIN (KINGDOM OF)SGLT910000.00
3.11%
FRANCE (REPUBLIC OF)FRGV900000.00
3.00%
ITALY (REPUBLIC OF) RegSITGV870000.00
2.93%
FRANCE (REPUBLIC OF)FRGV848000.00
2.79%
NETHERLANDS (KINGDOM OF)NLGV810000.00
2.54%
FRANCE (REPUBLIC OF)FRGV734000.00
2.49%
NETHERLANDS (KINGDOM OF)NLGV718000.00
2.45%
GERMANY (FEDERAL REPUBLIC OF)BUBILL710000.00
2.10%
FRANCE (REPUBLIC OF)BTF607000.00
1.96%
NETHERLANDS (KINGDOM OF)NLGV567600.00
1.88%
FRANCE (REPUBLIC OF)BTF545000.00
1.69%
FRANCE (REPUBLIC OF)FRGV489000.00
1.63%
ITALY (REPUBLIC OF) RegSITGV470000.00
1.08%
NETHERLANDS (KINGDOM OF)NLGV313000.00
0.07%
EUR CASHEUR20833.00

What is the market capitalization of a company?

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