iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of October 21, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
10.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	41592000.00
8.60%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	36512000.00
7.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32695000.00
7.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32720000.00
7.48%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32326000.00
7.43%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	28054000.00
7.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	31314664.00
6.84%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	28991799.00
6.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	22901000.00
6.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	26809000.00
5.93%	GERMANY (FEDERAL REPUBLIC OF)	DBR	24489300.00
5.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	21249000.00
4.52%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	25473000.00
4.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	22326000.00
3.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	12819000.00
1.99%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8501000.00
0.04%	EUR CASH	EUR	164208.00

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