Companies: 10,638     total market cap: HK$1054.570 T
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iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#1854
ETF rank
HK$1.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$29.62
Share price
-0.46%
Change (1 day)
-6.51%
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 December 3, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
13.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR52862800.00
11.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR37760000.00
7.72%NETHERLANDS (KINGDOM OF)NETHER28715400.00
4.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17269700.00
3.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11905500.00
3.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR13018500.00
2.98%BELGIUM KINGDOM OF (GOVERNMENT)BGB15064000.00
2.77%FRANCE (REPUBLIC OF)FRTR7985500.00
2.68%BELGIUM KINGDOM OF (GOVERNMENT)BGB11374000.00
2.55%FRANCE (REPUBLIC OF) RegSFRTR7526500.00
2.54%FRANCE (REPUBLIC OF)FRTR10210000.00
2.52%NETHERLANDS (KINGDOM OF)NETHER7599500.00
2.46%FRANCE (REPUBLIC OF)FRTR8645700.00
2.43%FRANCE (REPUBLIC OF)FRTR11465900.00
2.40%FRANCE (REPUBLIC OF)FRTR8048000.00
2.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15034000.00
2.14%FRANCE (REPUBLIC OF)FRTR6559000.00
1.84%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5532400.00
1.78%FRANCE (REPUBLIC OF)FRTR11116000.00
1.76%FRANCE (REPUBLIC OF)FRTR11319000.00
1.72%FRANCE (REPUBLIC OF)FRTR8849500.00
1.72%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11657000.00
1.52%FRANCE (REPUBLIC OF)FRTR5087000.00
1.16%BELGIUM KINGDOM OF (GOVERNMENT)BGB3638000.00
1.11%FRANCE (REPUBLIC OF)FRTR6110300.00
1.02%IRELAND (REPUBLIC OF) RegSIRISH3500000.00
1.01%NETHERLANDS (KINGDOM OF)NETHER6862000.00
1.00%AUSTRIA (REPUBLIC OF)RAGB3101000.00
0.96%BELGIUM KINGDOM OF (GOVERNMENT)BGB3093000.00
0.88%AUSTRIA (REPUBLIC OF)RAGB3511000.00
0.86%BELGIUM KINGDOM OF (GOVERNMENT)BGB3628000.00
0.81%BELGIUM KINGDOM OF (GOVERNMENT)BGB3545000.00
0.74%IRELAND (REPUBLIC OF) RegSIRISH3102000.00
0.72%AUSTRIA (REPUBLIC OF)RAGB2748000.00
0.70%NETHERLANDS (KINGDOM OF)NETHER1948700.00
0.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4320000.00
0.64%AUSTRIA (REPUBLIC OF)RAGB3389000.00
0.63%BELGIUM KINGDOM OF (GOVERNMENT)BGB2932000.00
0.59%FINLAND (REPUBLIC OF)RFGB1917000.00
0.56%AUSTRIA (REPUBLIC OF)RAGB1515000.00
0.50%FINLAND (REPUBLIC OF)RFGB2085000.00
0.43%FRANCE (REPUBLIC OF)FRTR4713000.00
0.43%AUSTRIA (REPUBLIC OF)RAGB2028000.00
0.39%FINLAND (REPUBLIC OF)RFGB1776000.00
0.36%IRELAND (GOVERNMENT) RegSIRISH1107000.00
0.28%AUSTRIA (REPUBLIC OF)RAGB2188000.00
0.25%FINLAND (REPUBLIC OF)RFGB1725000.00
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BGB2259000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB1196000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB1842000.00
0.06%IRELAND (GOVERNMENT) RegSIRISH232000.00
0.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1121.00
0.01%AUSTRIA (REPUBLIC OF)RAGB18000.00
0.00%EUR CASHEUR10719.00
0.00%GBP CASHGBP1018.00
0.00%USD CASHUSD14.00

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