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 March 20, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
15.00%	FRANCE (REPUBLIC OF) RegS	FRTR	332431350.00
12.24%	FRANCE (REPUBLIC OF)	FRTR	274088000.00
9.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	195897000.00
8.14%	GERMANY (FEDERAL REPUBLIC OF)	OBL	180107000.00
8.06%	SPAIN (KINGDOM OF)	SPGB	168963000.00
6.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	149367650.00
6.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	141476950.00
6.26%	SPAIN (KINGDOM OF)	SPGB	138052000.00
5.40%	ITALY (REPUBLIC OF)	BTPS	119755000.00
5.31%	ITALY (REPUBLIC OF) RegS	BTPS	114880000.00
4.79%	ITALY (REPUBLIC OF) RegS	BTPS	105573000.00
4.64%	ITALY (REPUBLIC OF) RegS	BTPS	100859000.00
4.54%	ITALY (REPUBLIC OF) RegS	BTPS	101319000.00
1.71%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	37354650.00
1.52%	NETHERLANDS (KINGDOM OF)	NETHER	33700000.00
0.04%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	8399.00
0.01%	GBP CASH	GBP	169597.00
0.00%	USD CASH	USD	225.00
-0.01%	EUR CASH	EUR	-110526.00

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