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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2241
ETF rank
HK$1.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,073
Share price
0.08%
Change (1 day)
7.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 23, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
2.34%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3003000.00
2.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3291000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3275000.00
2.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3507500.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2604000.00
2.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3022000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3404500.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2974000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2434500.00
1.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2820000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2880000.00
1.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3171000.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2918000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF)DBR2753000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2846000.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2809000.00
1.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2779000.00
1.88%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2587000.00
1.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3081000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF)OBL2570000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2557000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2235500.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2683000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2777000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2457000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2491000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2351000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2039000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2394500.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2440500.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3354500.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2222000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF)OBL2095000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2139000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2301500.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2607000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2288500.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2795000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2374000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1964000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2088000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1881000.00
1.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4200500.00
1.25%
GERMANY (FEDERAL REPUBLIC OF)BKO1756000.00
1.19%
GERMANY (FEDERAL REPUBLIC OF)BKO1662000.00
1.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1429000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.13%
GERMANY (FEDERAL REPUBLIC OF)DBR1596000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
1.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1970500.00
1.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1584000.00
1.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1435000.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3494000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1308000.00
0.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1148000.00
0.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL991000.00
0.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.59%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO837000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR495000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1431.00
0.01%
EUR CASHEUR12850.00
0.00%
USD CASHUSD809.00

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