Companies: 10,852     total market cap: €128.748 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2231
ETF rank
€0.18 B
Marketcap
🇪🇺 EU
Market
3,21 €
Share price
-1.12%
Change (1 day)
-7.54%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 1, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
14.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR54656800.00
8.32%
NETHERLANDS (KINGDOM OF)NETHER29613400.00
7.79%
AUSTRIA (REPUBLIC OF)RAGB39167000.00
5.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19207700.00
3.64%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17337000.00
3.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13367500.00
3.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8631400.00
2.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9295000.00
2.66%
FRANCE (REPUBLIC OF)FRTR7480500.00
2.59%
FRANCE (REPUBLIC OF)FRTR10054000.00
2.51%
FRANCE (REPUBLIC OF) RegSFRTR7158500.00
2.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15069000.00
2.48%
FRANCE (REPUBLIC OF)FRTR8067000.00
2.47%
FRANCE (REPUBLIC OF)FRTR8386700.00
2.45%
NETHERLANDS (KINGDOM OF)NETHER7118500.00
2.36%
FRANCE (REPUBLIC OF)FRTR10695900.00
2.17%
FRANCE (REPUBLIC OF)FRTR6456000.00
1.84%
FRANCE (REPUBLIC OF)FRTR10938000.00
1.80%
FRANCE (REPUBLIC OF)FRTR8702500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11628000.00
1.76%
FRANCE (REPUBLIC OF)FRTR5494000.00
1.70%
FRANCE (REPUBLIC OF)FRTR10400000.00
1.25%
FRANCE (REPUBLIC OF)FRTR3340000.00
1.15%
AUSTRIA (REPUBLIC OF)RAGB3303000.00
1.14%
FRANCE (REPUBLIC OF)FRTR5923300.00
1.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3416000.00
1.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3062000.00
1.04%
NETHERLANDS (KINGDOM OF)NETHER6671000.00
0.98%
NETHERLANDS (KINGDOM OF)NETHER2562700.00
0.92%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2387000.00
0.90%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3709000.00
0.88%
AUSTRIA (REPUBLIC OF)RAGB3349000.00
0.84%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD20068.00
0.80%
AUSTRIA (REPUBLIC OF)RAGB2934000.00
0.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3105000.00
0.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3119000.00
0.73%
IRELAND (REPUBLIC OF) RegSIRISH2869000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4338000.00
0.63%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2725000.00
0.58%
FINLAND (REPUBLIC OF)RFGB1821000.00
0.55%
AUSTRIA (REPUBLIC OF)RAGB1408000.00
0.48%
FINLAND (REPUBLIC OF)RFGB1928000.00
0.45%
FRANCE (REPUBLIC OF)FRTR4498000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB1875000.00
0.40%
FINLAND (REPUBLIC OF)RFGB1737000.00
0.38%
IRELAND (GOVERNMENT) RegSIRISH1087000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB866000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB2049000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2285000.00
0.25%
FINLAND (REPUBLIC OF)RFGB1672000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB1980000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1123000.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00
-0.82%
EUR CASHEUR-2151727.00

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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