Companies: 11,192     total market cap: €130.664 T
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iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3298
ETF rank
€10.83 M
Marketcap
🇪🇺 EU
Market
5,04 €
Share price
0.04%
Change (1 day)
0.24%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
10.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4571000.00
9.85%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD37466.00
8.71%
FRANCE (REPUBLIC OF)FRGV3628000.00
5.97%
SPAIN (KINGDOM OF)SGLT2486000.00
4.30%
ITALY (REPUBLIC OF) RegSITGV1799000.00
4.17%
ITALY (REPUBLIC OF) RegSITGV1742000.00
4.12%
FRANCE (REPUBLIC OF)FRGV1723000.00
4.10%
FRANCE (REPUBLIC OF)FRGV1713300.00
3.93%
FRANCE (REPUBLIC OF)FRGV1640000.00
3.68%
NETHERLANDS (KINGDOM OF)NLGV1536000.00
3.52%
GERMANY (FEDERAL REPUBLIC OF)DEGV1470000.00
3.30%
ITALY (REPUBLIC OF) RegSITGV1375000.00
3.27%
FRANCE (REPUBLIC OF)FRGV1367000.00
3.11%
FRANCE (REPUBLIC OF)FRGV1297200.00
2.79%
SPAIN (KINGDOM OF)SGLT1163000.00
2.77%
FRANCE (REPUBLIC OF)BTF1155000.00
2.68%
SPAIN (KINGDOM OF)SGLT1120000.00
2.59%
FRANCE (REPUBLIC OF)FRGV1079700.00
2.57%
ITALY (REPUBLIC OF) RegSBOTS1072000.00
2.29%
FRANCE (REPUBLIC OF)FRGV957000.00
2.13%
FRANCE (REPUBLIC OF)BTF890000.00
2.12%
FRANCE (REPUBLIC OF)FRGV884000.00
2.08%
ITALY (REPUBLIC OF) RegSITGV868000.00
1.91%
NETHERLANDS (KINGDOM OF)NLGV798000.00
1.69%
FRANCE (REPUBLIC OF)BTF705000.00
1.44%
FRANCE (REPUBLIC OF)FRGV600000.00
1.03%
NETHERLANDS (KINGDOM OF)NLGV431000.00
0.91%
NETHERLANDS (KINGDOM OF)NLGV380000.00
0.31%
FRANCE (REPUBLIC OF)FRGV129000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV64000.00
-2.47%
EUR CASHEUR-1027165.00

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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