Companies: 10,649     total market cap: €119.714 T
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iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3235
ETF rank
€10.41 M
Marketcap
🇪🇺 EU
Market
5,04 €
Share price
0.02%
Change (1 day)
1.18%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
9.72%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD24039.00
7.63%
ITALY (REPUBLIC OF) RegSITGV2051000.00
6.83%
GERMANY (FEDERAL REPUBLIC OF)DEGV1835000.00
6.12%
FRANCE (REPUBLIC OF)FRGV1648000.00
5.82%
FRANCE (REPUBLIC OF)FRGV1563000.00
4.99%
FRANCE (REPUBLIC OF)FRGV1343000.00
4.36%
ITALY (REPUBLIC OF) RegSITGV1172000.00
4.29%
SPAIN (KINGDOM OF)ESGV1155000.00
3.99%
SPAIN (KINGDOM OF)ESGV1074000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF)DEGV1063000.00
3.92%
FRANCE (REPUBLIC OF)FRGV1054100.00
3.72%
GERMANY (FEDERAL REPUBLIC OF)DEGV998000.00
3.63%
FRANCE (REPUBLIC OF)FRGV975000.00
3.61%
ITALY (REPUBLIC OF) RegSBOTS973000.00
3.14%
FRANCE (REPUBLIC OF)FRGV847000.00
3.00%
FRANCE (REPUBLIC OF)FRGV807500.00
2.85%
FRANCE (REPUBLIC OF)FRGV766000.00
2.82%
SPAIN (KINGDOM OF)ESGV757000.00
2.74%
FRANCE (REPUBLIC OF)BTF740000.00
2.64%
ITALY (REPUBLIC OF) RegSITGV712000.00
2.61%
FRANCE (REPUBLIC OF)FRGV703000.00
2.53%
NETHERLANDS (KINGDOM OF)NLGV680000.00
2.19%
FRANCE (REPUBLIC OF)FRGV589000.00
2.10%
NETHERLANDS (KINGDOM OF)NLGV564000.00
1.93%
NETHERLANDS (KINGDOM OF)NLGV518600.00
1.83%
FRANCE (REPUBLIC OF)BTF494000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF)DEGV428000.00
1.46%
ITALY (REPUBLIC OF) RegSITGV392000.00
1.29%
FRANCE (REPUBLIC OF)FRGV347000.00
0.02%
NETHERLANDS (KINGDOM OF)NLGV5000.00
-7.31%
EUR CASHEUR-1962609.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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