Companies: 11,173     total market cap: HK$1174.137 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2316
ETF rank
HK$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$28.02
Share price
-0.52%
Change (1 day)
-8.46%
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 July 28, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
15.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR54192800.00
8.48%
NETHERLANDS (KINGDOM OF)NETHER28251400.00
5.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19989700.00
3.80%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14622000.00
3.59%
BELGIUM KINGDOM OF (GOVERNMENT)BGB16488000.00
3.59%
AUSTRIA (REPUBLIC OF)RAGB17002000.00
3.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12671500.00
3.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8401400.00
2.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8551000.00
2.66%
FRANCE (REPUBLIC OF)FRTR7091500.00
2.57%
FRANCE (REPUBLIC OF)FRTR9438000.00
2.49%
FRANCE (REPUBLIC OF) RegSFRTR6754500.00
2.45%
NETHERLANDS (KINGDOM OF)NETHER6677500.00
2.39%
FRANCE (REPUBLIC OF)FRTR7390000.00
2.38%
FRANCE (REPUBLIC OF)FRTR7664700.00
2.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13529000.00
2.36%
FRANCE (REPUBLIC OF)FRTR10141900.00
2.17%
FRANCE (REPUBLIC OF)FRTR6111000.00
1.79%
FRANCE (REPUBLIC OF)FRTR8246500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10924000.00
1.76%
FRANCE (REPUBLIC OF)FRTR9947000.00
1.69%
FRANCE (REPUBLIC OF)FRTR9884000.00
1.65%
FRANCE (REPUBLIC OF)FRTR5076000.00
1.33%
FRANCE (REPUBLIC OF)FRTR3353000.00
1.23%
NETHERLANDS (KINGDOM OF)NETHER3001700.00
1.16%
AUSTRIA (REPUBLIC OF)RAGB3118000.00
1.10%
FRANCE (REPUBLIC OF)FRTR5453300.00
1.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3228000.00
1.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2886000.00
0.98%
NETHERLANDS (KINGDOM OF)NETHER5951000.00
0.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3281000.00
0.85%
AUSTRIA (REPUBLIC OF)RAGB3036000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3293000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2027000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB2775000.00
0.74%
IRELAND (REPUBLIC OF) RegSIRISH2714000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3985000.00
0.61%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2575000.00
0.60%
FINLAND (REPUBLIC OF)RFGB1736000.00
0.55%
AUSTRIA (REPUBLIC OF)RAGB1348000.00
0.48%
FINLAND (REPUBLIC OF)RFGB1806000.00
0.43%
FRANCE (REPUBLIC OF)FRTR4285000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1762000.00
0.39%
IRELAND (GOVERNMENT) RegSIRISH1027000.00
0.36%
FINLAND (REPUBLIC OF)RFGB1478000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB778000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB1952000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2183000.00
0.26%
FINLAND (REPUBLIC OF)RFGB1640000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1155000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1796000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD563.00
0.00%
EUR CASHEUR10002.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com