Companies: 10,649     total market cap: £104.194 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2061
ETF rank
£0.18 B
Marketcap
🇪🇺 EU
Market
£2.87
Share price
0.02%
Change (1 day)
-4.48%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
15.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR61416800.00
8.89%
NETHERLANDS (KINGDOM OF)NETHER33632400.00
5.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22820700.00
4.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17270000.00
4.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB20104000.00
3.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11584500.00
3.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13309500.00
2.98%
AUSTRIA (REPUBLIC OF)RAGB8254000.00
2.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8674000.00
2.59%
FRANCE (REPUBLIC OF) RegSFRTR7483500.00
2.55%
FRANCE (REPUBLIC OF)FRTR7251500.00
2.55%
FRANCE (REPUBLIC OF)FRTR10096000.00
2.48%
FRANCE (REPUBLIC OF)FRTR8554700.00
2.43%
FRANCE (REPUBLIC OF)FRTR8003000.00
2.35%
NETHERLANDS (KINGDOM OF)NETHER7221500.00
2.25%
FRANCE (REPUBLIC OF)FRTR10418900.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14168000.00
2.06%
FRANCE (REPUBLIC OF)FRTR6219000.00
1.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5908400.00
1.80%
FRANCE (REPUBLIC OF)FRTR11033000.00
1.75%
FRANCE (REPUBLIC OF)FRTR11053000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11486000.00
1.64%
FRANCE (REPUBLIC OF)FRTR8276500.00
1.58%
FRANCE (REPUBLIC OF)FRTR5196000.00
1.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3453000.00
1.11%
AUSTRIA (REPUBLIC OF)RAGB3412000.00
1.08%
FRANCE (REPUBLIC OF)FRTR5809300.00
1.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3295000.00
1.02%
IRELAND (REPUBLIC OF) RegSIRISH3491000.00
0.97%
NETHERLANDS (KINGDOM OF)NETHER6566000.00
0.87%
AUSTRIA (REPUBLIC OF)RAGB3446000.00
0.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3566000.00
0.79%
NETHERLANDS (KINGDOM OF)NETHER2210700.00
0.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3397000.00
0.75%
AUSTRIA (REPUBLIC OF)RAGB2873000.00
0.75%
IRELAND (REPUBLIC OF) RegSIRISH3100000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4238000.00
0.64%
AUSTRIA (REPUBLIC OF)RAGB3403000.00
0.60%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2759000.00
0.58%
FINLAND (REPUBLIC OF)RFGB1860000.00
0.46%
FINLAND (REPUBLIC OF)RFGB1911000.00
0.44%
FRANCE (REPUBLIC OF)FRTR4646000.00
0.39%
FINLAND (REPUBLIC OF)RFGB1768000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB1821000.00
0.36%
IRELAND (GOVERNMENT) RegSIRISH1112000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB2154000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2279000.00
0.24%
FINLAND (REPUBLIC OF)RFGB1698000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1874000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB1169000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1278.00
0.03%
FRANCE (REPUBLIC OF)FRTR70000.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00
-0.02%
EUR CASHEUR-63783.00

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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