iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

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

Etf holdings as of July 28, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
14.96%	FRANCE (REPUBLIC OF)	FRTR	258321000.00
13.20%	FRANCE (REPUBLIC OF) RegS	FRTR	226194000.00
6.86%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	119288000.00
6.82%	SPAIN (KINGDOM OF)	SPGB	119199000.00
6.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	118048000.00
6.38%	GERMANY (FEDERAL REPUBLIC OF)	BKO	110633000.00
5.87%	GERMANY (FEDERAL REPUBLIC OF)	BKO	101298000.00
5.45%	ITALY (REPUBLIC OF) RegS	BTPS	94955000.00
5.40%	ITALY (REPUBLIC OF) RegS	BTPS	94298000.00
5.36%	ITALY (REPUBLIC OF) RegS	BTPS	93962000.00
4.95%	ITALY (REPUBLIC OF) RegS	BTPS	86365000.00
4.88%	ITALY (REPUBLIC OF) RegS	BTPS	86310000.00
4.68%	ITALY (REPUBLIC OF) RegS	BTPS	81067000.00
4.11%	ITALY (REPUBLIC OF) RegS	BTPS	71165000.00
4.08%	SPAIN (KINGDOM OF)	SPGB	71619000.00
0.26%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	41494.00
0.01%	GBP CASH	GBP	153669.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
-0.06%	EUR CASH	EUR	-997537.00

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