iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
14.26%	FRANCE (REPUBLIC OF)	FRTR	263412000.00
12.96%	FRANCE (REPUBLIC OF) RegS	FRTR	238769000.00
7.07%	SPAIN (KINGDOM OF)	SPGB	129370000.00
6.68%	SPAIN (KINGDOM OF)	SPGB	122348000.00
5.84%	GERMANY (FEDERAL REPUBLIC OF)	BKO	108331000.00
5.66%	GERMANY (FEDERAL REPUBLIC OF)	BKO	105221000.00
5.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	102998000.00
5.29%	ITALY (REPUBLIC OF) RegS	BTPS	97444000.00
5.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	93411000.00
5.02%	ITALY (REPUBLIC OF) RegS	BTPS	93090000.00
5.01%	ITALY (REPUBLIC OF) RegS	BTPS	92943000.00
4.99%	ITALY (REPUBLIC OF) RegS	BTPS	92138000.00
4.89%	ITALY (REPUBLIC OF) RegS	BTPS	91276000.00
4.61%	ITALY (REPUBLIC OF) RegS	BTPS	84676000.00
4.15%	ITALY (REPUBLIC OF) RegS	BTPS	76067000.00
2.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	40129000.00
0.63%	ITALY (REPUBLIC OF) RegS	BTPS	11767000.00
0.10%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	17608.00
0.02%	GBP CASH	GBP	248926.00
0.00%	EUR CASH	EUR	5729.00
0.00%	MXN CASH	MXN	67080.00
0.00%	USD CASH	USD	0.00

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