iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBCN.DE)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
16.52%	FRANCE (REPUBLIC OF) RegS	FRTR	362293050.00
15.15%	FRANCE (REPUBLIC OF) RegS	FRTR	332895350.00
8.28%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	182727000.00
8.03%	GERMANY (FEDERAL REPUBLIC OF)	OBL	181187000.00
7.58%	SPAIN (KINGDOM OF)	SPGB	162500000.00
6.41%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	143171950.00
6.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	140521650.00
5.68%	SPAIN (KINGDOM OF)	SPGB	127728000.00
5.09%	ITALY (REPUBLIC OF)	BTPS	114330000.00
4.96%	ITALY (REPUBLIC OF) RegS	BTPS	109264000.00
4.78%	ITALY (REPUBLIC OF) RegS	BTPS	106712000.00
4.58%	ITALY (REPUBLIC OF) RegS	BTPS	101241000.00
3.53%	ITALY (REPUBLIC OF) RegS	BTPS	79539000.00
1.67%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	37431650.00
1.46%	NETHERLANDS (KINGDOM OF)	NETHER	32971000.00
0.02%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	3386.00
0.00%	GBP CASH	GBP	90230.00
0.00%	EUR CASH	EUR	5526.00
0.00%	USD CASH	USD	224.00

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