iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBCN.DE)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
14.72%	FRANCE (REPUBLIC OF) RegS	FRTR	323245350.00
14.54%	FRANCE (REPUBLIC OF)	FRTR	322066000.00
8.35%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	184970000.00
8.02%	SPAIN (KINGDOM OF)	SPGB	166973000.00
7.96%	GERMANY (FEDERAL REPUBLIC OF)	OBL	175114000.00
6.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	150620000.00
6.35%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	138124950.00
5.91%	SPAIN (KINGDOM OF)	SPGB	129274000.00
5.27%	ITALY (REPUBLIC OF) RegS	BTPS	116047000.00
5.16%	ITALY (REPUBLIC OF) RegS	BTPS	110453000.00
5.10%	ITALY (REPUBLIC OF)	BTPS	113134000.00
4.86%	ITALY (REPUBLIC OF) RegS	BTPS	105683000.00
4.52%	ITALY (REPUBLIC OF) RegS	BTPS	98569000.00
2.32%	NETHERLANDS (KINGDOM OF)	NETHER	51112000.00
0.05%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	9114.00
0.02%	GBP CASH	GBP	327228.00
0.00%	EUR CASH	EUR	27110.00
0.00%	USD CASH	USD	226.00

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