Companies: 10,735     total market cap: HK$1042.288 T
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iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2130
ETF rank
HK$1.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$29.35
Share price
-0.05%
Change (1 day)
2.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
15.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR60419800.00
8.80%
NETHERLANDS (KINGDOM OF)NETHER32585400.00
5.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21781700.00
4.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17015000.00
3.87%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19291000.00
3.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11221500.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12328500.00
2.96%
AUSTRIA (REPUBLIC OF)RAGB8047000.00
2.61%
FRANCE (REPUBLIC OF) RegSFRTR7483500.00
2.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8437000.00
2.56%
FRANCE (REPUBLIC OF)FRTR7251500.00
2.40%
FRANCE (REPUBLIC OF)FRTR9539000.00
2.35%
FRANCE (REPUBLIC OF)FRTR7747000.00
2.35%
FRANCE (REPUBLIC OF)FRTR8084700.00
2.27%
FRANCE (REPUBLIC OF)FRTR10538900.00
2.27%
NETHERLANDS (KINGDOM OF)NETHER6904500.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13687000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6351400.00
2.10%
FRANCE (REPUBLIC OF)FRTR6316000.00
1.70%
FRANCE (REPUBLIC OF)FRTR10456000.00
1.64%
FRANCE (REPUBLIC OF)FRTR10408000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11019000.00
1.62%
FRANCE (REPUBLIC OF)FRTR5322000.00
1.59%
FRANCE (REPUBLIC OF)FRTR8098500.00
1.08%
FRANCE (REPUBLIC OF)FRTR5685300.00
1.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3403000.00
1.06%
AUSTRIA (REPUBLIC OF)RAGB3207000.00
1.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3155000.00
0.98%
IRELAND (REPUBLIC OF) RegSIRISH3424000.00
0.94%
NETHERLANDS (KINGDOM OF)NETHER6200000.00
0.81%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3406000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB3231000.00
0.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3429000.00
0.77%
AUSTRIA (REPUBLIC OF)RAGB2885000.00
0.76%
NETHERLANDS (KINGDOM OF)NETHER2082700.00
0.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1891000.00
0.68%
IRELAND (REPUBLIC OF) RegSIRISH2808000.00
0.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3835000.00
0.61%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2712000.00
0.60%
AUSTRIA (REPUBLIC OF)RAGB3204000.00
0.57%
FINLAND (REPUBLIC OF)RFGB1786000.00
0.54%
FRANCE (REPUBLIC OF)FRTR1454000.00
0.52%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1420000.00
0.45%
FINLAND (REPUBLIC OF)RFGB1862000.00
0.43%
FRANCE (REPUBLIC OF)FRTR4507000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB1841000.00
0.36%
FINLAND (REPUBLIC OF)RFGB1642000.00
0.35%
IRELAND (GOVERNMENT) RegSIRISH1074000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB1971000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2186000.00
0.24%
FINLAND (REPUBLIC OF)RFGB1638000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1827000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB1095000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3421.00
0.01%
EUR CASHEUR31699.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00

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