iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#682
ETF rank
£2.01 B
Marketcap
🇪🇺 EU
Market
£140.13
Share price
-0.11%
Change (1 day)
5.65%
Change (1 year)
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
15.79%FRANCE (REPUBLIC OF) RegSFRTR354932050.00
15.24%FRANCE (REPUBLIC OF) RegSFRTR344087350.00
8.76%GERMANY (FEDERAL REPUBLIC OF) RegSOBL198464000.00
8.06%GERMANY (FEDERAL REPUBLIC OF)OBL186928000.00
7.68%SPAIN (KINGDOM OF)SPGB168821000.00
6.53%GERMANY (FEDERAL REPUBLIC OF) RegSOBL149604950.00
6.39%GERMANY (FEDERAL REPUBLIC OF) RegSOBL146730650.00
5.34%ITALY (REPUBLIC OF) RegSBTPS120647000.00
5.13%SPAIN (KINGDOM OF)SPGB115499000.00
5.13%ITALY (REPUBLIC OF)BTPS118396000.00
4.83%ITALY (REPUBLIC OF) RegSBTPS110740000.00
4.75%ITALY (REPUBLIC OF) RegSBTPS103483000.00
4.59%ITALY (REPUBLIC OF) RegSBTPS104104000.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSOBL39287650.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD9895.00
0.02%GBP CASHGBP370454.00
0.00%EUR CASHEUR1532.00
0.00%USD CASHUSD223.00