Companies: 10,645     total market cap: €118.669 T
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iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3229
ETF rank
€10.25 M
Marketcap
🇪🇺 EU
Market
5,03 €
Share price
0.00%
Change (1 day)
1.30%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
9.51%BLK LEAF FUND AGENCY ACC T0 EURICSEALD22201.00
7.80%ITALY (REPUBLIC OF) RegSITGV1978000.00
6.82%GERMANY (FEDERAL REPUBLIC OF)DEGV1729000.00
6.17%FRANCE (REPUBLIC OF)FRGV1568000.00
5.91%FRANCE (REPUBLIC OF)FRGV1497000.00
5.27%ITALY (REPUBLIC OF) RegSITGV1333000.00
5.20%FRANCE (REPUBLIC OF)FRGV1320000.00
4.34%ITALY (REPUBLIC OF) RegSITGV1101000.00
4.05%FRANCE (REPUBLIC OF)FRGV1024000.00
3.85%GERMANY (FEDERAL REPUBLIC OF)DEGV978000.00
3.78%ITALY (REPUBLIC OF) RegSBOTS956000.00
3.77%GERMANY (FEDERAL REPUBLIC OF)DEGV956000.00
3.69%FRANCE (REPUBLIC OF)FRGV935000.00
3.68%NETHERLANDS (KINGDOM OF)NLGV931000.00
3.59%SPAIN (KINGDOM OF)ESGV908000.00
3.25%FRANCE (REPUBLIC OF)FRGV822000.00
2.82%FRANCE (REPUBLIC OF)FRGV714000.00
2.78%SPAIN (KINGDOM OF)ESGV705000.00
2.53%FRANCE (REPUBLIC OF)FRGV642000.00
2.50%NETHERLANDS (KINGDOM OF)NLGV635000.00
2.47%FRANCE (REPUBLIC OF)FRGV625000.00
2.13%NETHERLANDS (KINGDOM OF)NLGV540000.00
1.29%FRANCE (REPUBLIC OF)FRGV328000.00
1.14%FRANCE (REPUBLIC OF)FRGV290000.00
1.06%FRANCE (REPUBLIC OF)FRGV270000.00
0.26%SPAIN (KINGDOM OF)ESGV66000.00
0.22%ITALY (REPUBLIC OF) RegSITGV56000.00
0.09%NETHERLANDS (KINGDOM OF)NLGV22000.00
0.04%EUR CASHEUR9750.00

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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