iShares โ‚ฌ Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1463
ETF rank
HK$6.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,437
Share price
-0.36%
Change (1 day)
-3.63%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR40760000.00
3.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37130000.00
3.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR45648000.00
3.08%
FRANCE (REPUBLIC OF) RegSFRTR33903000.00
2.95%
SPAIN (KINGDOM OF)SPGB24545000.00
2.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37520000.00
2.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31163000.00
2.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25041000.00
2.53%
SPAIN (KINGDOM OF)SPGB20227000.00
2.53%
ITALY (REPUBLIC OF)BTPS22431000.00
2.51%
FRANCE (REPUBLIC OF)FRTR30234000.00
2.41%
NETHERLANDS (KINGDOM OF)NETHER21804000.00
2.40%
FRANCE (REPUBLIC OF)FRTR34388000.00
2.27%
NETHERLANDS (KINGDOM OF)NETHER24138000.00
2.25%
SPAIN (KINGDOM OF)SPGB22036000.00
2.23%
FRANCE (REPUBLIC OF)FRTR26897000.00
2.22%
FRANCE (REPUBLIC OF)FRTR27940000.00
2.20%
FRANCE (REPUBLIC OF)FRTR36831000.00
2.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR48606000.00
2.08%
SPAIN (KINGDOM OF)SPGB22777000.00
2.05%
SPAIN (KINGDOM OF)SPGB23772000.00
2.02%
FRANCE (REPUBLIC OF)FRTR22248000.00
1.97%
ITALY (REPUBLIC OF)BTPS21365000.00
1.90%
ITALY (REPUBLIC OF)BTPS19454000.00
1.87%
ITALY (REPUBLIC OF)BTPS20727000.00
1.84%
SPAIN (KINGDOM OF)SPGB17506000.00
1.73%
ITALY (REPUBLIC OF)BTPS15886000.00
1.72%
ITALY (REPUBLIC OF)BTPS16932000.00
1.70%
FRANCE (REPUBLIC OF)FRTR30581000.00
1.67%
FRANCE (REPUBLIC OF)FRTR36988000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39637000.00
1.65%
ITALY (REPUBLIC OF)BTPS20151000.00
1.64%
ITALY (REPUBLIC OF)BTPS15590000.00
1.58%
FRANCE (REPUBLIC OF)FRTR15518000.00
1.58%
FRANCE (REPUBLIC OF)FRTR18900000.00
1.58%
FRANCE (REPUBLIC OF)FRTR35948000.00
1.55%
SPAIN (KINGDOM OF)SPGB27706000.00
1.54%
NETHERLANDS (KINGDOM OF)NETHER14967000.00
1.51%
SPAIN (KINGDOM OF)SPGB21835000.00
1.50%
NETHERLANDS (KINGDOM OF)NETHER19566000.00
1.50%
ITALY (REPUBLIC OF)BTPS14027000.00
1.39%
SPAIN (KINGDOM OF)SPGB19795000.00
1.35%
ITALY (REPUBLIC OF)BTPS18059000.00
1.20%
NETHERLANDS (KINGDOM OF)NETHER11452000.00
1.17%
ITALY (REPUBLIC OF)BTPS19036000.00
1.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10843000.00
1.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14844000.00
1.10%
ITALY (REPUBLIC OF)BTPS10751000.00
0.98%
ITALY (REPUBLIC OF)BTPS14536000.00
0.92%
NETHERLANDS (KINGDOM OF)NETHER21805000.00
0.67%
ITALY (REPUBLIC OF)BTPS9862000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14788000.00
0.33%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD28788.00
0.01%
GBP CASHGBP102796.00
0.00%
USD CASHUSD259.00
-0.11%
EUR CASHEUR-1003283.00