iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
15.37%	FRANCE (REPUBLIC OF)	FRTR	285064000.00
14.09%	FRANCE (REPUBLIC OF) RegS	FRTR	259268000.00
7.58%	SPAIN (KINGDOM OF)	SPGB	139121000.00
7.35%	SPAIN (KINGDOM OF)	SPGB	133854000.00
6.85%	GERMANY (FEDERAL REPUBLIC OF)	BKO	127401000.00
6.83%	GERMANY (FEDERAL REPUBLIC OF)	BKO	126459000.00
6.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	110835000.00
5.47%	ITALY (REPUBLIC OF) RegS	BTPS	102430000.00
5.28%	ITALY (REPUBLIC OF) RegS	BTPS	99356000.00
5.05%	ITALY (REPUBLIC OF) RegS	BTPS	93592000.00
4.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	92375000.00
4.87%	ITALY (REPUBLIC OF) RegS	BTPS	89536000.00
4.47%	ITALY (REPUBLIC OF) RegS	BTPS	81770000.00
3.55%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	66359000.00
2.06%	ITALY (REPUBLIC OF) RegS	BTPS	38676000.00
1.23%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	209513.00
0.02%	GBP CASH	GBP	317918.00
0.00%	MXN CASH	MXN	67080.00
0.00%	USD CASH	USD	0.00
-1.05%	EUR CASH	EUR	-19389535.00

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