Companies: 10,649     total market cap: HK$1101.322 T
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iShares โ‚ฌ Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1304
ETF rank
HK$6.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,552
Share price
0.08%
Change (1 day)
10.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 15-30yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.01%
FRANCE (REPUBLIC OF) RegSFRTR45489000.00
3.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41475000.00
3.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39525000.00
3.29%
FRANCE (REPUBLIC OF) RegSFRTR36088000.00
3.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46823000.00
2.84%
SPAIN (KINGDOM OF)SPGB24987000.00
2.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38181000.00
2.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26261000.00
2.60%
ITALY (REPUBLIC OF)BTPS23340000.00
2.46%
FRANCE (REPUBLIC OF)FRTR29715000.00
2.44%
FRANCE (REPUBLIC OF)FRTR34941000.00
2.38%
SPAIN (KINGDOM OF)SPGB20053000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28305000.00
2.35%
FRANCE (REPUBLIC OF)FRTR29299000.00
2.21%
NETHERLANDS (KINGDOM OF)NETHER24641000.00
2.18%
FRANCE (REPUBLIC OF)FRTR26050000.00
2.18%
NETHERLANDS (KINGDOM OF)NETHER20726000.00
2.14%
FRANCE (REPUBLIC OF)FRTR35841000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR49347000.00
2.08%
SPAIN (KINGDOM OF)SPGB21526000.00
2.07%
SPAIN (KINGDOM OF)SPGB25226000.00
2.07%
ITALY (REPUBLIC OF)BTPS22666000.00
2.00%
ITALY (REPUBLIC OF)BTPS20651000.00
1.97%
SPAIN (KINGDOM OF)SPGB22742000.00
1.92%
ITALY (REPUBLIC OF)BTPS21555000.00
1.83%
ITALY (REPUBLIC OF)BTPS17066000.00
1.76%
SPAIN (KINGDOM OF)SPGB17692000.00
1.74%
ITALY (REPUBLIC OF)BTPS21440000.00
1.73%
FRANCE (REPUBLIC OF)FRTR38321000.00
1.73%
ITALY (REPUBLIC OF)BTPS16526000.00
1.71%
ITALY (REPUBLIC OF)BTPS16910000.00
1.68%
FRANCE (REPUBLIC OF)FRTR38267000.00
1.65%
FRANCE (REPUBLIC OF)FRTR30118000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39465000.00
1.58%
FRANCE (REPUBLIC OF)FRTR18812000.00
1.52%
NETHERLANDS (KINGDOM OF)NETHER20762000.00
1.50%
SPAIN (KINGDOM OF)SPGB22771000.00
1.45%
ITALY (REPUBLIC OF)BTPS18892000.00
1.40%
SPAIN (KINGDOM OF)SPGB20984000.00
1.39%
SPAIN (KINGDOM OF)SPGB25765000.00
1.30%
ITALY (REPUBLIC OF)BTPS17543000.00
1.27%
NETHERLANDS (KINGDOM OF)NETHER12921000.00
1.17%
ITALY (REPUBLIC OF)BTPS19073000.00
1.03%
ITALY (REPUBLIC OF)BTPS15522000.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13717000.00
0.94%
ITALY (REPUBLIC OF)BTPS8797000.00
0.90%
NETHERLANDS (KINGDOM OF)NETHER21925000.00
0.78%
FRANCE (REPUBLIC OF)FRTR7670000.00
0.77%
ITALY (REPUBLIC OF)BTPS7618000.00
0.70%
ITALY (REPUBLIC OF)BTPS10366000.00
0.68%
NETHERLANDS (KINGDOM OF)NETHER6850000.00
0.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14581000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1850000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2974.00
0.02%
GBP CASHGBP172343.00
0.00%
EUR CASHEUR6629.00
0.00%
USD CASHUSD256.00

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