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iShares Global Govt Bond UCITS ETF USD (Dist)
EUN3.DE
#1189
ETF rank
A$1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$130.43
Share price
0.00%
Change (1 day)
-4.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 896

Full holdings list

Weight %NameTickerShares Held
1.80%BLK ICS USD LIQ AGENCY DISICSUAGD56016809.00
0.52%TREASURY NOTETNOTE18343000.00
0.51%TREASURY NOTETNOTE15208000.00
0.50%TREASURY NOTETNOTE15185000.00
0.48%TREASURY NOTETNOTE14843000.00
0.48%TREASURY NOTE (OLD)TNOTE14599000.00
0.48%TREASURY NOTETNOTE14940000.00
0.48%TREASURY NOTETNOTE14467000.00
0.47%TREASURY NOTETNOTE14375000.00
0.46%TREASURY NOTE (2OLD)TNOTE14104000.00
0.45%TREASURY NOTETNOTE13485000.00
0.43%TREASURY NOTETNOTE13216000.00
0.42%TREASURY NOTETNOTE13117000.00
0.41%TREASURY NOTETNOTE13404800.00
0.40%TREASURY NOTETNOTE14256100.00
0.39%TREASURY NOTETNOTE11860000.00
0.38%TREASURY NOTETNOTE11413000.00
0.37%TREASURY NOTETNOTE11825000.00
0.37%TREASURY NOTETNOTE13146500.00
0.36%TREASURY NOTETNOTE12642600.00
0.36%TREASURY NOTETNOTE11730000.00
0.36%TREASURY NOTETNOTE12721000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR9218000.00
0.35%US TREASURY N/BTNOTE12546000.00
0.35%TREASURY NOTETNOTE12048000.00
0.35%TREASURY NOTETNOTE11482000.00
0.34%TREASURY NOTETNOTE10045000.00
0.33%TREASURY NOTETNOTE10050000.00
0.33%TREASURY NOTETNOTE10049000.00
0.32%TREASURY NOTETNOTE9915000.00
0.32%FRANCE (REPUBLIC OF) RegSFRTR8303000.00
0.32%TREASURY NOTETNOTE9646000.00
0.31%TREASURY NOTETNOTE9600000.00
0.31%TREASURY NOTE (2OLD)TNOTE9648000.00
0.31%TREASURY NOTETNOTE9481000.00
0.31%TREASURY NOTETNOTE9414000.00
0.30%TREASURY NOTETNOTE9381000.00
0.30%FRANCE (REPUBLIC OF) RegSFRTR8259000.00
0.30%TREASURY NOTETNOTE9132000.00
0.30%TREASURY NOTETNOTE9304000.00
0.30%TREASURY NOTE (OLD)TNOTE9370000.00
0.30%TREASURY NOTE (OTR)TNOTE9340000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR8234000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR8125000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR7569000.00
0.29%TREASURY NOTE (OLD)TNOTE9023000.00
0.29%TREASURY NOTE (2OLD)TNOTE8905000.00
0.28%TREASURY NOTETNOTE8756000.00
0.28%TREASURY NOTETNOTE8403000.00
0.28%TREASURY BONDTBOND8989000.00
0.28%FRANCE (REPUBLIC OF) RegSFRTR7199000.00
0.28%TREASURY NOTETNOTE8690000.00
0.28%TREASURY NOTETNOTE8500000.00
0.28%TREASURY NOTETNOTE8744000.00
0.28%FRANCE (REPUBLIC OF) RegSFRTR7133000.00
0.27%TREASURY NOTETNOTE9011000.00
0.27%TREASURY BOND (2OLD)TBOND8602000.00
0.27%TREASURY NOTETNOTE8143000.00
0.27%FRANCE (REPUBLIC OF) RegSFRTR7531000.00
0.27%TREASURY NOTETNOTE8683000.00
0.26%TREASURY NOTETNOTE8066000.00
0.26%TREASURY NOTETNOTE8005000.00
0.26%UK CONV GILT RegSUKT5908000.00
0.26%TREASURY NOTETNOTE7887000.00
0.26%TREASURY NOTETNOTE8097000.00
0.26%TREASURY NOTETNOTE8517000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR7991000.00
0.26%TREASURY BONDTBOND8776000.00
0.26%TREASURY NOTETNOTE7977000.00
0.26%TREASURY NOTETNOTE7744000.00
0.26%TREASURY BONDTBOND8679000.00
0.25%TREASURY NOTETNOTE7668000.00
0.25%TREASURY BONDTBOND8176000.00
0.25%TREASURY NOTETNOTE7758000.00
0.25%TREASURY NOTETNOTE7761000.00
0.25%TREASURY NOTETNOTE7634000.00
0.25%TREASURY NOTE (2OLD)TNOTE7818000.00
0.25%TREASURY BOND (OLD)TBOND7846000.00
0.25%TREASURY BONDTBOND7944000.00
0.25%TREASURY NOTETNOTE7755000.00
0.25%TREASURY NOTETNOTE8837700.00
0.25%TREASURY NOTETNOTE7524000.00
0.25%TREASURY NOTETNOTE8218000.00
0.25%TREASURY NOTETNOTE7510000.00
0.25%TREASURY NOTETNOTE7609000.00
0.25%TREASURY NOTETNOTE7469000.00
0.25%TREASURY BONDTBOND8521000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR7363000.00
0.24%TREASURY NOTETNOTE7622000.00
0.24%TREASURY NOTETNOTE8012000.00
0.24%TREASURY BONDTBOND7972000.00
0.24%TREASURY NOTETNOTE7439000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR6544000.00
0.24%TREASURY NOTETNOTE7501000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR6764000.00
0.24%TREASURY NOTETNOTE7294000.00
0.24%TREASURY NOTETNOTE7212000.00
0.23%FRANCE (REPUBLIC OF) RegSFRTR7363000.00
0.23%TREASURY NOTETNOTE7156000.00
0.23%TREASURY NOTETNOTE7059000.00
0.23%TREASURY NOTETNOTE7057000.00
0.23%TREASURY NOTETNOTE7625000.00
0.23%TREASURY NOTETNOTE7034000.00
0.23%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT5103000.00
0.23%FRANCE (REPUBLIC OF)FRTR6033000.00
0.23%TREASURY NOTETNOTE6847000.00
0.23%TREASURY NOTETNOTE7426000.00
0.23%TREASURY NOTETNOTE7086000.00
0.22%UK CONV GILT RegSUKT5043000.00
0.22%TREASURY NOTETNOTE6772000.00
0.22%TREASURY NOTETNOTE7020000.00
0.22%TREASURY NOTETNOTE6895000.00
0.22%TREASURY NOTETNOTE6882000.00
0.22%TREASURY NOTETNOTE6626000.00
0.22%FRANCE (REPUBLIC OF)FRTR7125000.00
0.22%FRANCE (REPUBLIC OF) RegSFRTR5693000.00
0.22%TREASURY NOTETNOTE6582000.00
0.22%TREASURY NOTETNOTE6640000.00
0.22%TREASURY NOTETNOTE6628000.00
0.21%TREASURY NOTETNOTE7003000.00
0.21%TREASURY NOTETNOTE6559000.00
0.21%TREASURY NOTE (OLD)TNOTE6654000.00
0.21%TREASURY NOTETNOTE6561000.00
0.21%TREASURY NOTETNOTE7023000.00
0.21%TREASURY NOTETNOTE6976000.00
0.21%TREASURY NOTETNOTE6534000.00
0.21%FRANCE (REPUBLIC OF)FRTR5587000.00
0.21%TREASURY NOTETNOTE6542000.00
0.21%TREASURY NOTETNOTE6547000.00
0.21%TREASURY NOTETNOTE6429000.00
0.21%TREASURY NOTETNOTE6522000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR5497000.00
0.21%UK CONV GILT RegSUKT4769000.00
0.21%TREASURY NOTETNOTE6442000.00
0.21%TREASURY NOTETNOTE6346000.00
0.21%UK CONV GILT RegSUKT4651000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR4980000.00
0.20%TREASURY NOTETNOTE6631000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR5900000.00
0.20%TREASURY NOTETNOTE6572000.00
0.20%TREASURY NOTETNOTE6616000.00
0.20%TREASURY NOTETNOTE6337000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5590000.00
0.20%TREASURY NOTETNOTE6024000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR5328000.00
0.20%TREASURY NOTETNOTE6180000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR4620000.00
0.20%JAPAN (GOVERNMENT OF) 10YR #380JGB1016350000.00
0.20%TREASURY NOTETNOTE6424000.00
0.20%JAPAN (GOVERNMENT OF) 10YR #379JGB1029750000.00
0.20%TREASURY NOTETNOTE6456000.00
0.19%TREASURY BONDTBOND6936000.00
0.19%TREASURY BONDTBOND8885000.00
0.19%UK CONV GILT RegSUKT4424000.00
0.19%TREASURY BOND (OLD)TBOND5812000.00
0.19%TREASURY NOTE (2OLD)TNOTE5980000.00
0.19%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT4322000.00
0.19%TREASURY NOTETNOTE5952000.00
0.19%UK CONV GILT RegSUKT4335000.00
0.19%TREASURY BONDTBOND5801000.00
0.19%TREASURY BONDTBOND8315000.00
0.19%UK CONV GILT RegSUKT4259000.00
0.19%TREASURY NOTETNOTE5549000.00
0.19%FRANCE (REPUBLIC OF) RegSFRTR5917000.00
0.19%TREASURY NOTETNOTE5519000.00
0.18%TREASURY BONDTBOND5846000.00
0.18%FRANCE (REPUBLIC OF) RegSFRTR4981000.00
0.18%UK CONV GILT RegSUKT4057000.00
0.18%UK CONV GILT RegSUKT4358000.00
0.18%TREASURY NOTETNOTE5418000.00
0.18%TREASURY NOTETNOTE5420000.00
0.18%TREASURY NOTETNOTE5667000.00
0.18%TREASURY BONDTBOND5721000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4745000.00
0.18%UK CONV GILT RegSUKT4243000.00
0.18%TREASURY BONDTBOND8811000.00
0.18%TREASURY NOTETNOTE5411000.00
0.18%TREASURY NOTETNOTE5998000.00
0.18%TREASURY BONDTBOND7923000.00
0.18%TREASURY NOTETNOTE5455000.00
0.18%ITALY (REPUBLIC OF)BTPS4381000.00
0.18%UK CONV GILT RegSUKT4165000.00
0.18%TREASURY NOTETNOTE5441000.00
0.17%TREASURY NOTETNOTE5626000.00
0.17%TREASURY NOTETNOTE5715000.00
0.17%TREASURY NOTETNOTE5317000.00
0.17%TREASURY NOTETNOTE5280000.00
0.17%TREASURY NOTETNOTE5415000.00
0.17%FRANCE (REPUBLIC OF)FRTR4506000.00
0.17%TREASURY NOTETNOTE5202000.00
0.17%TREASURY NOTETNOTE5559000.00
0.17%TREASURY NOTETNOTE5371000.00
0.17%TREASURY BONDTBOND6526000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR4010000.00
0.17%UK CONV GILT RegSUKT4245000.00
0.17%UK CONV GILT RegSUKT4280000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4463000.00
0.17%TREASURY NOTETNOTE5170000.00
0.17%TREASURY NOTETNOTE5192000.00
0.17%TREASURY BONDTBOND9293000.00
0.17%TREASURY BOND (OTR)TBOND5420000.00
0.17%TREASURY NOTETNOTE5192000.00
0.17%ITALY (REPUBLIC OF)BTPS3852000.00
0.17%TREASURY BONDTBOND9013000.00
0.17%TREASURY NOTETNOTE5225000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR4532000.00
0.17%TREASURY NOTETNOTE5038000.00
0.17%TREASURY BOND (2OLD)TBOND5054000.00
0.17%TREASURY NOTETNOTE5430000.00
0.17%TREASURY NOTETNOTE5113000.00
0.17%TREASURY NOTETNOTE5191000.00
0.17%UK CONV GILT RegSUKT4842000.00
0.16%TREASURY NOTETNOTE5402000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4439000.00
0.16%TREASURY BONDTBOND5117000.00
0.16%TREASURY NOTETNOTE4961000.00
0.16%UK CONV GILT RegSUKT3948000.00
0.16%TREASURY NOTETNOTE4993000.00
0.16%TREASURY NOTETNOTE4965000.00
0.16%TREASURY NOTETNOTE4990000.00
0.16%TREASURY NOTETNOTE5010000.00
0.16%TREASURY NOTETNOTE5010000.00
0.16%TREASURY BONDTBOND6217000.00
0.16%TREASURY NOTETNOTE5118000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #378JGB844950000.00
0.16%TREASURY NOTETNOTE4975000.00
0.16%TREASURY BONDTBOND5467000.00
0.16%TREASURY BONDTBOND9084000.00
0.16%JAPAN (GOVERNMENT OF) 2YR #472JGB788850000.00
0.16%TREASURY BONDTBOND6879000.00
0.16%TREASURY NOTETNOTE4919000.00
0.16%TREASURY BONDTBOND7083000.00
0.16%TREASURY BONDTBOND5344000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3531000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #376JGB861650000.00
0.16%TREASURY NOTE (OLD)TNOTE5000000.00
0.16%TREASURY NOTETNOTE4860000.00
0.16%TREASURY NOTETNOTE5144000.00
0.16%TREASURY BONDTBOND5073000.00
0.16%TREASURY NOTETNOTE4741000.00
0.16%TREASURY BONDTBOND5457000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4164000.00
0.16%TREASURY NOTETNOTE5204000.00
0.16%TREASURY BONDTBOND4954000.00
0.16%UK CONV GILT RegSUKT4009000.00
0.16%TREASURY NOTETNOTE4922000.00
0.16%TREASURY BONDTBOND7884000.00
0.16%GERMANY (FEDERAL REPUBLIC OF)DBR4125000.00
0.15%TREASURY NOTETNOTE4693000.00
0.15%TREASURY NOTETNOTE4678000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3960000.00
0.15%TREASURY NOTETNOTE4819000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL4008000.00
0.15%UK CONV GILT RegSUKT3404000.00
0.15%TREASURY NOTETNOTE4626000.00
0.15%TREASURY NOTETNOTE4677000.00
0.15%UK CONV GILT RegSUKT4145000.00
0.15%JAPAN (GOVERNMENT OF) 10YR #377JGB802600000.00
0.15%TREASURY NOTETNOTE4604000.00
0.15%TREASURY NOTETNOTE4804000.00
0.15%TREASURY NOTETNOTE4525000.00
0.15%TREASURY NOTETNOTE4671000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3912000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4365000.00
0.15%TREASURY NOTETNOTE4514000.00
0.15%TREASURY NOTETNOTE4594000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4425000.00
0.15%FRANCE (REPUBLIC OF) RegSFRTR3313000.00
0.15%TREASURY NOTETNOTE4357000.00
0.15%TREASURY NOTETNOTE4539000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4272000.00
0.14%TREASURY BONDTBOND5247000.00
0.14%BUNDESREPUBLIK DEUTSCHLAND RegSDBR3455000.00
0.14%ITALY (REPUBLIC OF)BTPS3284000.00
0.14%GERMANY (FEDERAL REPUBLIC OF)OBL3759000.00
0.14%TREASURY NOTETNOTE4394000.00
0.14%JAPAN (GOVERNMENT OF) 10YR #374JGB767450000.00
0.14%TREASURY NOTETNOTE4464000.00
0.14%TREASURY BONDTBOND5983000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3820000.00
0.14%TREASURY BONDTBOND5530000.00
0.14%ITALY (REPUBLIC OF) MTNBTPS3544000.00
0.14%TREASURY NOTETNOTE4570000.00
0.14%GERMANY (FEDERAL REPUBLIC OF)OBL3640000.00
0.14%TREASURY NOTETNOTE4077000.00
0.14%TREASURY BONDTBOND6628000.00
0.14%FRANCE (REPUBLIC OF)FRTR4600000.00
0.14%TREASURY NOTETNOTE4199000.00
0.14%JAPAN (GOVERNMENT OF) 5YR #178JGB684400000.00
0.14%ITALY (REPUBLIC OF)BTPS3120000.00
0.14%TREASURY BONDTBOND8040000.00
0.14%TREASURY BONDTBOND4623000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3546000.00
0.13%TREASURY NOTETNOTE4066000.00
0.13%TREASURY NOTETNOTE4093000.00
0.13%TREASURY NOTETNOTE4179000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3012000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3411000.00
0.13%TREASURY NOTETNOTE4108000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2976000.00
0.13%ITALY (REPUBLIC OF)BTPS3246000.00
0.13%TREASURY NOTETNOTE4195000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3984000.00
0.13%TREASURY BONDTBOND4884000.00
0.13%TREASURY NOTETNOTE3957000.00
0.13%FRANCE (REPUBLIC OF) RegSFRTR3830000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3395000.00
0.13%TREASURY NOTETNOTE3998000.00
0.13%TREASURY NOTETNOTE4010000.00
0.13%TREASURY BONDTBOND5428000.00
0.13%TREASURY NOTETNOTE3991000.00
0.13%TREASURY NOTETNOTE4029000.00
0.13%TREASURY BONDTBOND8115000.00
0.13%TREASURY BONDTBOND5369400.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3425000.00
0.13%UK CONV GILT RegSUKT2827000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2802000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3536000.00
0.13%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2866000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3008000.00
0.13%CANADA (GOVERNMENT OF)CAN5402000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3425000.00
0.13%TREASURY BONDTBOND8150000.00
0.12%UK CONV GILT RegSUKT3077000.00
0.12%TREASURY NOTETNOTE3853000.00
0.12%TREASURY NOTETNOTE3860000.00
0.12%FRANCE (REPUBLIC OF) RegSFRTR3191000.00
0.12%TREASURY NOTETNOTE4129000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3549000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3792000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4900000.00
0.12%UK CONV GILT RegSUKT3556000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS3216000.00
0.12%TREASURY BONDTBOND5027000.00
0.12%TREASURY BONDTBOND5232000.00
0.12%UK CONV GILT RegSUKT3382000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3198000.00
0.12%FRANCE (REPUBLIC OF)FRTR4982000.00
0.12%CANADA (GOVERNMENT OF)CAN4784000.00
0.12%FRANCE (REPUBLIC OF) RegSFRTR4071000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3094000.00
0.12%ITALY (REPUBLIC OF)BTPS3293000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS3113000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3349000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2901000.00
0.11%CANADA (GOVERNMENT OF)CAN4977000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2774000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4210000.00
0.11%TREASURY NOTETNOTE3672000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3127000.00
0.11%JAPAN (GOVERNMENT OF) 10YR #375JGB599750000.00
0.11%UK CONV GILT RegSUKT2626000.00
0.11%JAPAN (GOVERNMENT OF) 5YR #182JGB554150000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2917000.00
0.11%UK CONV GILT RegSUKT2554000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3118000.00
0.11%CANADA (GOVERNMENT OF)CAN4807000.00
0.11%JAPAN (GOVERNMENT OF) 5YR #179JGB557850000.00
0.11%TREASURY BONDTBOND4513000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2870000.00
0.11%TREASURY BONDTBOND5433000.00
0.11%JAPAN (GOVERNMENT OF) 5YR #181JGB544650000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3649000.00
0.11%TREASURY BONDTBOND5753000.00
0.11%TREASURY BOND (OTR)TBOND3470000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2871000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2511000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3240000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2803000.00
0.11%ITALY (REPUBLIC OF)BTPS3223000.00
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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