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 May 29, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
14.81%	FRANCE (REPUBLIC OF)	FRTR	253511000.00
13.15%	FRANCE (REPUBLIC OF) RegS	FRTR	223854000.00
6.93%	SPAIN (KINGDOM OF)	SPGB	117511000.00
6.65%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	115067000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF)	BKO	109092000.00
5.88%	GERMANY (FEDERAL REPUBLIC OF)	BKO	100715000.00
5.57%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	95215000.00
5.53%	ITALY (REPUBLIC OF) RegS	BTPS	95570000.00
5.41%	ITALY (REPUBLIC OF) RegS	BTPS	93976000.00
4.91%	ITALY (REPUBLIC OF) RegS	BTPS	83951000.00
4.89%	ITALY (REPUBLIC OF) RegS	BTPS	84695000.00
4.64%	ITALY (REPUBLIC OF) RegS	BTPS	79901000.00
4.31%	ITALY (REPUBLIC OF) RegS	BTPS	74727000.00
4.01%	ITALY (REPUBLIC OF) RegS	BTPS	67750000.00
3.74%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	64512000.00
3.51%	SPAIN (KINGDOM OF)	SPGB	60927000.00
0.03%	GBP CASH	GBP	478230.00
0.01%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	1081.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
0.00%	GBP/EUR	GBP	-478000.00
-0.33%	EUR CASH	EUR	-5726659.00

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