Companies: 10,649     total market cap: C$192.989 T
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iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1723
ETF rank
C$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$242.38
Share price
-0.05%
Change (1 day)
9.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
6.76%
FRANCE (REPUBLIC OF)FRTR31105000.00
5.20%
ITALY (REPUBLIC OF)BTPS18671000.00
4.62%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR15753000.00
4.32%
FRANCE (REPUBLIC OF) RegSFRTR15559000.00
4.27%
ITALY (REPUBLIC OF)BTPS14115000.00
4.21%
ITALY (REPUBLIC OF)BTPS13678000.00
4.16%
FRANCE (REPUBLIC OF)FRTR19481000.00
4.05%
SPAIN (KINGDOM OF)SPGB14117000.00
3.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11979000.00
3.85%
FRANCE (REPUBLIC OF) RegSFRTR18788000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17262000.00
3.47%
SPAIN (KINGDOM OF)SPGB11155000.00
3.43%
FRANCE (REPUBLIC OF)FRTR20121000.00
3.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10367000.00
3.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15590000.00
3.03%
NETHERLANDS (KINGDOM OF)NETHER10428000.00
2.92%
SPAIN (KINGDOM OF)SPGB10410000.00
2.45%
ITALY (REPUBLIC OF)BTPS9046000.00
2.42%
ITALY (REPUBLIC OF)BTPS8601000.00
2.37%
ITALY (REPUBLIC OF)BTPS9451000.00
2.33%
ITALY (REPUBLIC OF)BTPS8946000.00
2.32%
SPAIN (KINGDOM OF)SPGB11407000.00
2.24%
ITALY (REPUBLIC OF)BTPS9307000.00
2.18%
ITALY (REPUBLIC OF)BTPS7748000.00
2.06%
ITALY (REPUBLIC OF)BTPS10044000.00
2.03%
ITALY (REPUBLIC OF)BTPS9097000.00
1.96%
SPAIN (KINGDOM OF)SPGB10114000.00
1.90%
SPAIN (KINGDOM OF)SPGB7124000.00
1.85%
ITALY (REPUBLIC OF)BTPS7368000.00
1.55%
NETHERLANDS (KINGDOM OF)NETHER8359000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER7860160.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS5221000.00
1.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4974000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2715.00
0.01%
EUR CASHEUR32128.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00

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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