Companies: 10,638     total market cap: A$203.953 T
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iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#1854
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$5.73
Share price
-0.46%
Change (1 day)
-9.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
13.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR52672800.00
11.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR37514000.00
7.73%NETHERLANDS (KINGDOM OF)NETHER28613400.00
4.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17269700.00
3.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11868500.00
3.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12999500.00
2.98%BELGIUM KINGDOM OF (GOVERNMENT)BGB14977000.00
2.77%FRANCE (REPUBLIC OF)FRTR7955500.00
2.69%BELGIUM KINGDOM OF (GOVERNMENT)BGB11350000.00
2.55%FRANCE (REPUBLIC OF) RegSFRTR7502500.00
2.53%FRANCE (REPUBLIC OF)FRTR10172000.00
2.53%NETHERLANDS (KINGDOM OF)NETHER7568500.00
2.46%FRANCE (REPUBLIC OF)FRTR8613700.00
2.43%FRANCE (REPUBLIC OF)FRTR11421900.00
2.40%FRANCE (REPUBLIC OF)FRTR8018000.00
2.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14983000.00
2.14%FRANCE (REPUBLIC OF)FRTR6531000.00
1.85%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5532400.00
1.78%FRANCE (REPUBLIC OF)FRTR11078000.00
1.75%FRANCE (REPUBLIC OF)FRTR11268000.00
1.72%FRANCE (REPUBLIC OF)FRTR8810500.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11627000.00
1.52%FRANCE (REPUBLIC OF)FRTR5087000.00
1.16%BELGIUM KINGDOM OF (GOVERNMENT)BGB3607000.00
1.11%FRANCE (REPUBLIC OF)FRTR6088300.00
1.02%IRELAND (REPUBLIC OF) RegSIRISH3498000.00
1.00%NETHERLANDS (KINGDOM OF)NETHER6829000.00
1.00%AUSTRIA (REPUBLIC OF)RAGB3094000.00
0.96%BELGIUM KINGDOM OF (GOVERNMENT)BGB3093000.00
0.88%AUSTRIA (REPUBLIC OF)RAGB3489000.00
0.86%BELGIUM KINGDOM OF (GOVERNMENT)BGB3623000.00
0.81%BELGIUM KINGDOM OF (GOVERNMENT)BGB3545000.00
0.74%IRELAND (REPUBLIC OF) RegSIRISH3088000.00
0.72%AUSTRIA (REPUBLIC OF)RAGB2736000.00
0.70%NETHERLANDS (KINGDOM OF)NETHER1948700.00
0.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4300000.00
0.64%AUSTRIA (REPUBLIC OF)RAGB3381000.00
0.63%BELGIUM KINGDOM OF (GOVERNMENT)BGB2921000.00
0.60%FINLAND (REPUBLIC OF)RFGB1912000.00
0.56%AUSTRIA (REPUBLIC OF)RAGB1510000.00
0.50%FINLAND (REPUBLIC OF)RFGB2076000.00
0.43%FRANCE (REPUBLIC OF)FRTR4700000.00
0.42%AUSTRIA (REPUBLIC OF)RAGB2019000.00
0.39%FINLAND (REPUBLIC OF)RFGB1771000.00
0.36%IRELAND (GOVERNMENT) RegSIRISH1105000.00
0.28%AUSTRIA (REPUBLIC OF)RAGB2179000.00
0.25%FINLAND (REPUBLIC OF)RFGB1718000.00
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BGB2254000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB1191000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB1842000.00
0.05%IRELAND (GOVERNMENT) RegSIRISH221000.00
0.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1121.00
0.01%AUSTRIA (REPUBLIC OF)RAGB18000.00
0.00%EUR CASHEUR9913.00
0.00%GBP CASHGBP1018.00
0.00%USD CASHUSD14.00

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