iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#789
ETF rang
€1.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
142,70 €
Prix de l'action
0.01%
Changement (1 jour)
N/A
Changement (1 an)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
14.26%
FRANCE (REPUBLIC OF)FRTR263412000.00
12.96%
FRANCE (REPUBLIC OF) RegSFRTR238769000.00
7.07%
SPAIN (KINGDOM OF)SPGB129370000.00
6.68%
SPAIN (KINGDOM OF)SPGB122348000.00
5.84%
GERMANY (FEDERAL REPUBLIC OF)BKO108331000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF)BKO105221000.00
5.56%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO102998000.00
5.29%
ITALY (REPUBLIC OF) RegSBTPS97444000.00
5.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO93411000.00
5.02%
ITALY (REPUBLIC OF) RegSBTPS93090000.00
5.01%
ITALY (REPUBLIC OF) RegSBTPS92943000.00
4.99%
ITALY (REPUBLIC OF) RegSBTPS92138000.00
4.89%
ITALY (REPUBLIC OF) RegSBTPS91276000.00
4.61%
ITALY (REPUBLIC OF) RegSBTPS84676000.00
4.15%
ITALY (REPUBLIC OF) RegSBTPS76067000.00
2.15%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO40129000.00
0.63%
ITALY (REPUBLIC OF) RegSBTPS11767000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD17608.00
0.02%
GBP CASHGBP248926.00
0.00%
EUR CASHEUR5729.00
0.00%
MXN CASHMXN67080.00
0.00%
USD CASHUSD0.00